Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$819,705.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.62M | $26,040.00 | -$221,976.00 | — | — | — | — | $208,813.00 |
|---|
| 2025-12-31 | -$676,477.00 | $26,454.00 | -$419,430.00 | — | — | — | — | $320,655.00 |
|---|
| 2025-09-30 | -$851,800.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$701,038.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.05M | $28,024.00 | -$432,553.00 | — | — | — | — | $378,582.00 |
|---|
| 2024-12-31 | -$1.23M | $28,436.00 | -$743,602.00 | $0.00 | $425,000.00 | — | — | $379,885.00 |
|---|
| 2024-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.39M | $86,509.00 | -$854,855.00 | $2,598.00 | -$2,598.00 | — | — | $633,722.00 |
|---|
| 2023-12-31 | -$1.29M | $88,265.00 | -$1.19M | $0.00 | $1.19M | — | — | $201,957.00 |
|---|
| 2023-09-30 | -$174,924.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.45M | $88,077.00 | -$1.1M | — | $781,381.00 | — | — | $324,907.00 |
|---|
| 2022-12-31 | -$4.27M | $207,175.00 | -$600,376.00 | $0.00 | $0.00 | — | — | $504,107.00 |
|---|
| 2022-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.17M | $203,890.00 | -$1.34M | $22,014.00 | -$22,014.00 | — | — | — |
|---|
| 2021-12-31 | -$1.72M | $204,258.00 | -$2.14M | $6,775.00 | -$6,775.00 | — | — | -$7,700.00 |
|---|
| 2021-09-30 | -$368,017.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$505,764.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.82M | — | -$1.22M | $7,399.00 | -$7,399.00 | — | — | $4.4M |
|---|
| 2020-12-31 | -$1.92M | — | -$1.02M | $11,456.00 | -$613,631.00 | — | — | $85,493.00 |
|---|
| 2020-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$580,216.00 | — | -$384,187.00 | — | — | — | — | $478,012.00 |
|---|
| 2019-12-31 | -$2.46M | — | -$633,917.00 | $0.00 | $0.00 | $0.00 | — | $641,946.00 |
|---|
| 2019-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$879,574.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.06M | — | -$600,393.00 | $4,302.00 | -$4,302.00 | — | — | $983,226.00 |
|---|
| 2018-12-31 | -$1.19M | — | -$446,088.00 | $2,801.00 | -$2,801.00 | — | — | -$218,824.00 |
|---|
| 2018-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.28M | — | -$424,154.00 | $201.00 | -$201.00 | — | — | $403,659.00 |
|---|
| 2017-12-31 | -$622,264.00 | — | -$487,945.00 | $2,909.00 | -$2,909.00 | — | — | $524,685.00 |
|---|
| 2017-09-30 | -$920,322.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$561,304.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$477,121.00 | — | -$325,190.00 | $5,147.00 | -$5,147.00 | — | — | $329,221.00 |
|---|
| 2016-12-31 | -$506,916.00 | — | -$259,898.00 | $0.00 | $0.00 | — | — | -$5,599.00 |
|---|
| 2016-09-30 | -$527,983.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$189,271.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$152,236.00 | — | -$44,711.00 | — | — | — | — | $54,324.00 |
|---|
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 | -$3.28M | $101,871.00 | -$1.71M | — | $125,000.00 | — | — | $1.55M |
|---|
| 2024-12-31 | -$6.13M | $282,950.00 | -$3.49M | $2,598.00 | $422,402.00 | — | — | $2.9M |
|---|
| 2023-12-31 | -$1.01M | $352,027.00 | -$4.14M | $1,500.00 | $3.51M | — | — | $824,087.00 |
|---|
| 2022-12-31 | -$8.82M | $829,481.00 | -$4.36M | $23,564.00 | -$544,750.00 | — | — | $1.68M |
|---|
| 2021-12-31 | -$10.41M | $827,696.00 | -$3.77M | $19,250.00 | -$341,356.00 | $7,700.00 | — | $7.24M |
|---|
| 2020-12-31 | -$5.76M | — | -$2.12M | $24,997.00 | $1.81M | — | — | $356,801.00 |
|---|
| 2019-12-31 | -$5.53M | — | -$2.36M | $10,056.00 | -$475,056.00 | $1,200.00 | — | $2.81M |
|---|
| 2018-12-31 | -$5.79M | — | -$2.36M | $3,002.00 | -$3,002.00 | — | — | $2.44M |
|---|
| 2017-12-31 | -$2.58M | — | -$1.62M | $16,147.00 | -$16,147.00 | — | — | $1.63M |
|---|
| 2016-12-31 | -$1.38M | — | -$756,339.00 | $12,611.00 | -$12,611.00 | — | — | $797,887.00 |
|---|