Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $75,236.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$786,795.00 | — | -$608,876.00 | — | — | — | — | $606,022.00 |
|---|
| 2025-12-31 | -$766,359.00 | — | -$822,936.00 | — | — | — | — | $841,827.00 |
|---|
| 2025-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.18M | — | -$984,611.00 | — | — | — | — | $513,352.00 |
|---|
| 2024-12-31 | -$2.18M | — | -$1.62M | $0.00 | $0.00 | — | — | $282,063.00 |
|---|
| 2024-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.86M | — | -$2.37M | $47,185.00 | -$121,405.00 | — | — | $1.32M |
|---|
| 2023-12-31 | -$10.93M | — | $200,195.00 | $8,220.00 | -$770,720.00 | — | — | -$1.56M |
|---|
| 2023-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.91M | — | -$2.34M | $126,251.00 | -$109,931.00 | — | — | -$742,164.00 |
|---|
| 2022-12-31 | -$2.48M | — | -$1.19M | $229,085.00 | -$5.37M | — | — | -$86,876.00 |
|---|
| 2022-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.32M | — | -$679,629.00 | — | -$5.26M | — | — | $34,558.00 |
|---|
| 2021-12-31 | -$2.47M | — | -$1.48M | $43,918.00 | -$62,216.00 | — | — | -$129,769.00 |
|---|
| 2021-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $179,665.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$696,258.00 | — | -$656,370.00 | $0.00 | -$17,677.00 | — | — | $3.06M |
|---|
| 2020-12-31 | -$911,453.00 | — | -$628,518.00 | -$64,752.00 | $15,109.00 | — | — | -$1.45M |
|---|
| 2020-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$818,680.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$691,294.00 | — | -$199,288.00 | $89,415.00 | -$92,858.00 | — | — | -$70,574.00 |
|---|
| 2019-12-31 | $367,770.00 | — | -$680,472.00 | $7,866.00 | $27,471.00 | — | — | -$70,568.00 |
|---|
| 2019-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$904,314.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.11M | — | -$1.06M | $0.00 | $41,473.00 | — | — | -$47,211.00 |
|---|
| 2018-12-31 | -$139,740.00 | — | -$537,380.00 | $37,843.00 | -$3.44M | — | — | $2.77M |
|---|
| 2018-09-30 | -$11.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$459,130.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.73M | — | -$221,055.00 | $2,600.00 | -$2,600.00 | — | — | -$517.00 |
|---|
| 2017-12-31 | -$2.59M | — | -$318,896.00 | $28,717.00 | -$28,717.00 | — | — | -$510.00 |
|---|
| 2017-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.78M | — | -$1.02M | — | -$25,000.00 | — | — | -$2.4M |
|---|
| 2016-12-31 | $30.47M | — | -$365,373.00 | -$4,464.00 | $13,094.00 | — | — | -$16,339.00 |
|---|
| 2016-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.19M | — | -$4.6M | — | -$6,491.00 | — | — | -$14,333.00 |
|---|
| 2015-12-31 | -$25.11M | — | $1.11M | — | -$724,877.00 | — | — | -$3.74M |
|---|
| 2015-09-30 | $33.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.69M | $85,013.00 | -$2.15M | — | $536,071.00 | — | — | $3.05M |
|---|
| 2014-12-31 | -$6.51M | — | -$1.59M | — | -$464,227.00 | — | — | $854,932.00 |
|---|
| 2014-09-30 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.45M | $3,888.00 | -$2.17M | — | -$4,795.00 | — | — | -$290,835.00 |
|---|
| 2013-12-31 | $451,631.00 | — | -$2.71M | — | -$6,722.00 | — | — | $8.98M |
|---|
| 2013-09-30 | $280,827.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$54,650.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $123,544.00 | — | -$388,452.00 | — | -$8,057.00 | — | — | $500,000.00 |
|---|
| 2012-12-31 | -$725,511.00 | — | $163,390.00 | — | $1.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$819,010.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$193,735.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$182,716.00 | — | -$271,221.00 | — | -$6,688.00 | — | — | — |
|---|
| 2011-12-31 | $209,005.00 | — | $44,689.00 | — | -$8,057.00 | — | — | — |
|---|
| 2011-09-30 | -$124,542.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$229,641.00 | — | -$17,033.00 | — | — | — | — | — |
|---|
| 2010-12-31 | $10,809.00 | — | -$61,142.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$366,536.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$7.02M | — | -$3.88M | — | — | — | — | $3.37M |
|---|
| 2024-12-31 | -$11.89M | — | -$3.66M | $47,185.00 | -$4.92M | — | — | $4.69M |
|---|
| 2023-12-31 | -$18.48M | — | -$4.74M | $184,349.00 | -$768,555.00 | — | — | -$13.55M |
|---|
| 2022-12-31 | -$7.22M | — | -$3.87M | $480,925.00 | -$10.73M | — | — | $12.79M |
|---|
| 2021-12-31 | -$4.04M | — | -$3.53M | $56,418.00 | -$87,322.00 | — | — | $27.19M |
|---|
| 2020-12-31 | -$3.72M | — | -$2.28M | $24,663.00 | -$75,202.00 | — | — | $1.76M |
|---|
| 2019-12-31 | -$2.8M | — | -$3.54M | $32,866.00 | $126,754.00 | — | — | -$127,351.00 |
|---|
| 2018-12-31 | -$13.16M | — | -$143,464.00 | $75,343.00 | -$4.02M | — | — | $3.35M |
|---|
| 2017-12-31 | -$9.87M | — | -$2.82M | $142,885.00 | -$192,885.00 | — | — | -$2.47M |
|---|
| 2016-12-31 | $10.68M | — | -$7.32M | $25,299.00 | -$3.19M | — | — | -$3.35M |
|---|
| 2015-12-31 | $1.8M | — | -$9.51M | — | -$790,473.00 | — | — | $37.04M |
|---|
| 2014-12-31 | -$13.85M | — | -$6.29M | — | -$1.08M | — | — | $1.27M |
|---|
| 2013-12-31 | $801,352.00 | — | -$4.12M | — | -$14,779.00 | — | — | $10.53M |
|---|
| 2012-12-31 | -$1.92M | — | -$1.02M | — | -$9,318.00 | — | — | $850,000.00 |
|---|
| 2011-12-31 | $713,338.00 | — | $323,218.00 | — | -$32,467.00 | — | — | — |
|---|
| 2010-12-31 | -$1M | — | $64,893.00 | — | — | — | — | — |
|---|