Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$810,791.00 | — | $578,584.00 | — | — | — | — | $195,934.00 |
|---|
| 2025-12-31 | -$656,885.00 | — | -$332,775.00 | — | $0.00 | — | — | -$160,241.00 |
|---|
| 2025-09-30 | -$472,506.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.11M | — | -$1.12M | — | — | — | — | $5.3M |
|---|
| 2024-12-31 | -$1.55M | $0.00 | -$1.15M | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$4.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.85M | $30,758.00 | -$3.62M | — | $0.00 | — | — | $1.85M |
|---|
| 2023-12-31 | -$11.06M | $12,265.00 | -$9M | $348.00 | -$348.00 | — | — | $4.49M |
|---|
| 2023-09-30 | -$10.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.26M | $18,037.00 | -$8.21M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$6.81M | $18,476.00 | -$4.8M | $16,336.00 | -$16,336.00 | — | — | -$3.14M |
|---|
| 2022-09-30 | -$8.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.93M | $22,730.00 | -$10.13M | $0.00 | $0.00 | — | — | -$2M |
|---|
| 2021-12-31 | -$9.72M | $23,415.00 | -$7.38M | -$1.00 | $1.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$9.27M | $23,106.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.67M | $21,409.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.06M | $18,143.00 | -$7.35M | $82,105.00 | -$82,105.00 | — | — | $82.15M |
|---|
| 2020-12-31 | -$4.96M | $13,582.00 | -$4.53M | $76,546.00 | -$76,546.00 | — | — | $31.62M |
|---|
| 2020-09-30 | -$6.23M | $7,204.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.94M | $7,202.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.23M | $6,527.00 | -$4.68M | $0.00 | $2,194.00 | — | — | $6.8M |
|---|
| 2019-12-31 | -$2.21M | $6,541.00 | -$2.44M | $6,133.00 | -$6,133.00 | — | — | $1.51M |
|---|
| 2019-09-30 | -$1.82M | $7,268.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.02M | $8,287.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.98M | $4,641.00 | -$2.06M | $37,849.00 | -$37,849.00 | — | — | $946,453.00 |
|---|
| 2018-12-31 | -$2.57M | $4,641.00 | -$5.09M | — | $0.00 | — | — | -$1.11M |
|---|
| 2018-09-30 | -$157,058.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.69M | $4,864.00 | -$3.59M | — | $900.00 | — | — | $1.64M |
|---|
| 2017-09-30 | -$5.77M | $5,992.00 | -$5.37M | — | — | — | — | $1.17M |
|---|
| 2017-06-30 | $2.05M | $6,501.00 | -$4.25M | $2,425.00 | — | — | — | — |
|---|
| 2017-03-31 | -$7.62M | $8,353.00 | -$5.22M | — | — | — | — | $801,068.00 |
|---|
| 2016-12-31 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$4.82M | $7,054.00 | -$4.38M | — | — | — | — | $2,180.00 |
|---|
| 2016-06-30 | -$5.21M | $5,401.00 | -$4.4M | $0.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$4.84M | $5,322.00 | -$2.8M | $6,603.00 | — | — | — | — |
|---|
| 2015-06-30 | -$5.38M | $5,166.00 | -$4.34M | $0.00 | — | — | — | — |
|---|
| 2015-03-31 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.47M | $2,739.00 | -$1.04M | $43,795.00 | — | — | — | — |
|---|
| 2014-06-30 | $4.38M | — | -$692,439.00 | $0.00 | — | — | — | — |
|---|
| 2014-03-31 | -$9.31M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$168,155.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | — | — | -$110,712.00 | — | — | — | — | — |
|---|
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 | -$8.28M | — | -$3.27M | — | -$132,117.00 | — | — | $4.83M |
|---|
| 2024-12-31 | -$13.19M | $30,758.00 | -$18.22M | — | -$600,000.00 | — | — | $4.35M |
|---|
| 2023-12-31 | -$48.93M | $67,131.00 | -$40.89M | $14,304.00 | -$14,304.00 | — | — | $4.49M |
|---|
| 2022-12-31 | -$42.2M | $77,461.00 | -$34.96M | $16,336.00 | -$14,070.00 | — | — | -$5.14M |
|---|
| 2021-12-31 | -$32.72M | $86,073.00 | -$31.22M | $130,405.00 | -$130,405.00 | — | — | $81.98M |
|---|
| 2020-12-31 | -$20.35M | $34,515.00 | -$16.17M | $87,983.00 | -$85,789.00 | — | — | $43.05M |
|---|
| 2019-12-31 | -$7.04M | $26,737.00 | -$7.57M | $51,469.00 | -$51,469.00 | — | — | $18.71M |
|---|
| 2018-12-31 | -$9.45M | $18,787.00 | -$15.65M | — | $900.00 | — | — | $12.52M |
|---|
| 2017-06-30 | -$14.89M | $27,993.00 | -$19.17M | $14,709.00 | -$14,709.00 | — | — | $24.77M |
|---|
| 2016-06-30 | -$17M | $21,525.00 | -$16.56M | $6,603.00 | -$502,206.00 | — | — | $19.9M |
|---|
| 2015-06-30 | -$14.35M | $16,355.00 | -$9.67M | $83,269.00 | — | — | — | — |
|---|
| 2014-06-30 | -$5.28M | $1,321.00 | -$1.36M | $15,847.00 | — | — | — | — |
|---|