Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$129,389.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$200,590.00 | — | $105,970.00 | — | $0.00 | — | — | -$88,520.00 |
|---|
| 2025-12-31 | -$153,986.00 | — | $368,154.00 | — | $75,603.00 | — | — | -$486,274.00 |
|---|
| 2025-09-30 | -$395,394.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $67,120.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$398,860.00 | — | $60,021.00 | — | $0.00 | — | — | -$53,243.00 |
|---|
| 2024-12-31 | -$446,929.00 | — | $41,878.00 | — | $0.00 | — | — | -$30,260.00 |
|---|
| 2024-09-30 | $354,466.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $113,500.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$861,259.00 | — | $18,724.00 | $0.00 | $0.00 | — | — | $49,146.00 |
|---|
| 2023-12-31 | -$378,615.00 | — | $55,624.00 | $0.00 | $0.00 | — | — | -$82,574.00 |
|---|
| 2023-09-30 | -$247,924.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$579,157.00 | — | -$342,876.00 | $0.00 | $0.00 | — | — | $490,429.00 |
|---|
| 2022-12-31 | $43,417.00 | — | -$146,963.00 | $0.00 | $0.00 | — | — | $138,730.00 |
|---|
| 2022-09-30 | -$170,223.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$859,326.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3,011.00 | — | -$108,408.00 | $7,987.00 | -$7,987.00 | — | — | -$13,417.00 |
|---|
| 2021-12-31 | $536,735.00 | $1,275.00 | $40,877.00 | $0.00 | -$11,116.00 | — | — | $77,199.00 |
|---|
| 2021-09-30 | -$672,470.00 | $1,275.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$557,751.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.29M | $1,275.00 | -$635,261.00 | $0.00 | -$37,888.00 | — | — | $846,880.00 |
|---|
| 2020-12-31 | -$1.63M | $2,212.00 | $986,096.00 | — | -$51,500.00 | — | — | -$1.25M |
|---|
| 2020-09-30 | $1.81M | $2,312.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.39M | $2,312.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.39M | $2,312.00 | -$175,395.00 | — | — | — | — | $109,607.00 |
|---|
| 2019-12-31 | -$37,876.00 | $2,312.00 | -$522,618.00 | $0.00 | -$149,700.00 | — | — | $700,000.00 |
|---|
| 2019-09-30 | -$643,560.00 | $2,312.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$278,392.00 | $2,290.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.59M | $1,614.00 | -$2.18M | $22,985.00 | $1.96M | — | — | $552,278.00 |
|---|
| 2018-12-31 | -$2.11M | $231.00 | -$4,510.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$757,040.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$399,719.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$64,386.00 | $4,769.00 | -$188,184.00 | — | — | — | — | $194,583.00 |
|---|
| 2017-12-31 | -$1.41M | $1,900.00 | -$254,292.00 | — | -$7,783.00 | — | — | $280,250.00 |
|---|
| 2017-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$131,479.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$498,163.00 | $365.00 | -$225,234.00 | — | -$20,000.00 | — | — | $252,750.00 |
|---|
| 2016-12-31 | -$2.05M | $365.00 | -$193,604.00 | — | -$46,295.00 | — | — | $190,000.00 |
|---|
| 2016-09-30 | -$875,649.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$108,796.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$331,639.00 | $233.00 | -$102,560.00 | — | -$1,581.00 | — | — | $149,000.00 |
|---|
| 2015-12-31 | -$382,792.00 | $530.00 | -$186,382.00 | — | $0.00 | — | — | $75,000.00 |
|---|
| 2015-09-30 | -$218,472.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$107,388.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$22,220.00 | — | -$32,820.00 | — | -$2,000.00 | — | — | $330,000.00 |
|---|
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 | -$881,119.00 | — | $165,520.00 | — | $56,301.00 | — | — | -$186,906.00 |
|---|
| 2024-12-31 | -$840,671.00 | — | $281,968.00 | — | $0.00 | — | — | -$189,389.00 |
|---|
| 2023-12-31 | -$2.47M | — | -$415,749.00 | $0.00 | $0.00 | — | — | $369,539.00 |
|---|
| 2022-12-31 | -$983,121.00 | — | -$390,621.00 | $7,987.00 | -$5,344.00 | — | — | $239,518.00 |
|---|
| 2021-12-31 | -$1.99M | $5,100.00 | -$901,298.00 | $0.00 | -$96,004.00 | — | — | $1.16M |
|---|
| 2020-12-31 | -$2.58M | $9,048.00 | -$1.9M | — | -$115,740.00 | — | — | $1.94M |
|---|
| 2019-12-31 | $632,776.00 | $8,527.00 | -$3.49M | $22,985.00 | $1.81M | — | — | $1.81M |
|---|
| 2018-12-31 | -$3.33M | $8,332.00 | -$328,751.00 | — | $50,000.00 | — | — | $197,583.00 |
|---|
| 2017-12-31 | -$3.56M | $3,094.00 | -$672,227.00 | — | -$41,972.00 | — | — | $771,750.00 |
|---|
| 2016-12-31 | -$3.37M | $1,329.00 | -$537,058.00 | — | -$47,876.00 | — | — | $607,500.00 |
|---|
| 2015-12-31 | -$730,872.00 | $1,588.00 | -$497,847.00 | — | -$6,350.00 | — | — | $505,000.00 |
|---|