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 | -$9.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.54M | $23,472.00 | -$4.41M | $48,846.00 | -$48,846.00 | — | — | $7.14M |
|---|
| 2025-12-31 | -$6.76M | $22,544.00 | -$5.56M | $27,850.00 | -$27,850.00 | — | — | $6.51M |
|---|
| 2025-09-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.66M | $14,058.00 | -$4.74M | $42,672.00 | -$1.15M | — | — | -$547,878.00 |
|---|
| 2024-12-31 | -$6M | $17,635.00 | -$2.6M | $21,408.00 | -$823,540.00 | — | — | -$3.52M |
|---|
| 2024-09-30 | -$5.58M | — | -$1.89M | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.27M | — | -$1.44M | — | $0.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$4.84M | $34,307.00 | -$3.83M | — | — | — | — | $4.63M |
|---|
| 2023-12-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.96M | — | -$1.32M | — | — | — | — | -$2,000.00 |
|---|
| 2023-06-30 | -$3.34M | — | -$1.51M | — | $0.00 | — | — | -$2,000.00 |
|---|
| 2023-03-31 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.6M | — | -$6.37M | $859,000.00 | -$232,000.00 | — | — | $1.91M |
|---|
| 2022-06-30 | -$5.45M | — | -$4.99M | — | — | — | — | $7.93M |
|---|
| 2022-03-31 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.97M | — | -$5.07M | — | — | — | — | $13.88M |
|---|
| 2021-06-30 | -$6.73M | — | -$4.69M | — | $0.00 | — | — | -$492,000.00 |
|---|
| 2021-03-31 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$19.52M | — | -$4.11M | — | $969,000.00 | — | — | $23.35M |
|---|
| 2020-06-30 | -$3.82M | — | -$2.58M | — | — | — | — | -$3,000.00 |
|---|
| 2020-03-31 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.61M | — | -$2.27M | — | — | — | — | $6.61M |
|---|
| 2019-06-30 | -$2.58M | — | -$1.81M | — | — | — | — | $3.38M |
|---|
| 2019-03-31 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.99M | — | -$2.08M | — | — | — | — | -$2,089.00 |
|---|
| 2018-06-30 | $19.9M | — | -$2.53M | — | $0.00 | — | — | -$2,089.00 |
|---|
| 2018-03-31 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$2.67M | — | -$2.37M | — | — | — | — | $8.94M |
|---|
| 2017-06-30 | $13.56M | — | -$3.45M | — | — | — | — | $7.96M |
|---|
| 2017-03-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.29M | — | -$1.61M | — | — | — | — | $254,851.00 |
|---|
| 2016-06-30 | $14.27M | — | -$1.55M | — | $0.00 | — | — | $6.77M |
|---|
| 2015-09-30 | -$1.62M | — | -$1.4M | — | — | — | — | $2.45M |
|---|
| 2015-06-30 | -$4.52M | — | -$808,594.00 | — | — | — | — | -$443,571.00 |
|---|
| 2015-03-31 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$619,633.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.52M | — | -$971,516.00 | — | — | — | — | $527,551.00 |
|---|
| 2014-06-30 | $3.63M | — | -$973,339.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.2M | — | -$884,503.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $865,976.00 | — | -$1.03M | — | — | — | — | — |
|---|
| 2013-09-30 | -$6.79M | — | -$1.11M | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.41M | — | -$2.12M | — | — | — | — | — |
|---|
| 2012-12-31 | -$423,279.00 | — | $53,253.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$427,825.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$411,535.00 | — | -$147,244.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$10,916.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3,858.00 | — | $1,142.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$14,568.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$7,910.00 | — | -$8,563.00 | — | — | — | — | — |
|---|
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 | -$30.05M | $71,265.00 | -$27.63M | $76,083.00 | -$1.34M | — | — | $19.93M |
|---|
| 2024-12-31 | -$21.68M | $116,710.00 | -$14.73M | $57,906.00 | -$6.05M | — | — | $29.77M |
|---|
| 2024-06-30 | -$8.32M | — | -$7.18M | — | -$20,000.00 | — | — | $10.57M |
|---|
| 2023-12-31 | -$29.32M | $177,377.00 | -$11.95M | $79,224.00 | -$1.3M | $24,751.00 | — | $2.66M |
|---|
| 2023-06-30 | -$14.65M | — | -$11.87M | — | -$232,000.00 | — | — | $1.85M |
|---|
| 2022-06-30 | -$22.66M | — | -$20.39M | — | — | — | — | $21.64M |
|---|
| 2021-06-30 | -$38.3M | — | -$18.86M | — | $964,000.00 | — | — | $26.04M |
|---|
| 2020-06-30 | -$9.13M | — | -$7.93M | — | — | — | — | $6.6M |
|---|
| 2019-06-30 | -$8.05M | — | -$6.33M | — | — | — | — | $4.07M |
|---|
| 2018-06-30 | $11.14M | — | -$9.85M | — | -$12,649.00 | — | — | $9.25M |
|---|
| 2017-06-30 | $8.08M | — | -$8.02M | — | -$20,956.00 | — | — | $8.47M |
|---|
| 2016-06-30 | $8.86M | — | -$5.15M | — | -$16,762.00 | — | — | $9.57M |
|---|
| 2015-06-30 | -$4.35M | — | -$3.85M | — | — | — | — | $847,791.00 |
|---|
| 2014-06-30 | $6.36M | — | -$4M | — | — | — | — | $2.48M |
|---|
| 2013-12-31 | -$8.29M | — | -$5.52M | — | — | — | — | — |
|---|
| 2012-12-31 | -$2.4M | — | -$578,035.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.33M | — | -$228,689.00 | — | — | — | — | — |
|---|