Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$685,556.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$962,910.00 | — | -$1.44M | — | — | — | — | $5.29M |
|---|
| 2025-12-31 | -$1.23M | — | -$1.48M | — | — | — | — | $764,020.00 |
|---|
| 2025-09-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$308,760.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$293,974.00 | — | -$203,533.00 | — | — | — | — | $160,000.00 |
|---|
| 2024-12-31 | -$306,557.00 | — | -$2,968.00 | — | $1,466.00 | — | — | $53,466.00 |
|---|
| 2024-09-30 | -$547,772.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.19M | — | -$2.07M | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.7M | — | -$2.46M | — | $0.00 | — | — | $5.46M |
|---|
| 2023-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.66M | — | -$5.06M | — | -$7,000.00 | — | — | $10.2M |
|---|
| 2022-12-31 | -$16.47M | — | -$2.83M | — | -$79,000.00 | — | — | $638,000.00 |
|---|
| 2022-09-30 | -$12.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.12M | — | -$7.38M | — | $2,000.00 | — | — | — |
|---|
| 2021-12-31 | -$37.25M | — | -$3.43M | — | -$3.07M | — | — | $0.00 |
|---|
| 2021-09-30 | -$17.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.87M | — | -$1.96M | $0.00 | -$119,000.00 | — | — | $1M |
|---|
| 2020-12-31 | -$8.54M | — | -$1.76M | $54,000.00 | -$2.16M | — | — | $5.07M |
|---|
| 2020-09-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.26M | — | -$4.81M | $326,000.00 | -$326,000.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$4.91M | — | -$4.88M | $150,000.00 | -$150,000.00 | — | — | -$296,000.00 |
|---|
| 2019-09-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.29M | — | -$9.64M | $19,000.00 | $2.53M | — | — | $10.61M |
|---|
| 2018-12-31 | -$8.76M | — | -$5.42M | $415,000.00 | $5.19M | — | — | -$135,000.00 |
|---|
| 2018-09-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.13M | — | -$10.6M | $358,000.00 | $22.94M | — | — | $28,000.00 |
|---|
| 2017-12-31 | -$10.12M | — | -$9.2M | $139,000.00 | $17.87M | — | — | $357,000.00 |
|---|
| 2017-09-30 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.75M | — | -$8.35M | $381,000.00 | -$22.91M | — | — | $0.00 |
|---|
| 2016-12-31 | -$7.5M | — | -$5.78M | $93,000.00 | $9.21M | — | — | $67.22M |
|---|
| 2016-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.58M | — | -$4.98M | $45,000.00 | $3.75M | — | — | $2,000.00 |
|---|
| 2015-12-31 | -$4.84M | — | -$4.22M | $56,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
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 | -$10.26M | — | -$3.75M | — | — | — | — | $8.65M |
|---|
| 2024-12-31 | -$1.45M | — | -$614,136.00 | — | $315.00 | — | — | $697,951.00 |
|---|
| 2023-12-31 | -$11.39M | — | -$16.96M | — | -$10,000.00 | — | — | $17.57M |
|---|
| 2022-12-31 | -$46.21M | — | -$21.9M | — | -$92,000.00 | — | — | $3.13M |
|---|
| 2021-12-31 | -$63.15M | — | -$15.38M | — | $1.86M | — | — | $33.3M |
|---|
| 2020-12-31 | -$21.63M | — | -$8.55M | $171,000.00 | -$2.39M | — | — | $11.08M |
|---|
| 2019-12-31 | -$23.68M | — | -$22.87M | $194,000.00 | $2.36M | — | — | $13.38M |
|---|
| 2018-12-31 | -$37.38M | — | -$29.43M | $1.28M | $19.52M | — | — | $9.99M |
|---|
| 2017-12-31 | -$34.77M | — | -$30.62M | $1.04M | -$21.86M | — | — | $613,000.00 |
|---|
| 2016-12-31 | -$20.47M | — | -$19.37M | $352,000.00 | $6.2M | — | — | $82.79M |
|---|
| 2015-12-31 | -$15.56M | — | -$11.39M | $139,000.00 | $2.78M | — | — | $5.06M |
|---|
| 2014-12-31 | -$9.89M | — | -$9.91M | $268,000.00 | -$7.92M | — | — | $22.19M |
|---|