Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.74M | $33,295.00 | -$324,884.00 | — | -$81,710.00 | — | — | $418,043.00 |
|---|
| 2025-12-31 | -$9.16M | — | $203,208.00 | — | -$3M | — | — | $2.78M |
|---|
| 2025-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$958,806.00 | — | -$116,409.00 | — | — | — | — | $277,302.00 |
|---|
| 2024-12-31 | -$444,468.00 | $0.00 | -$1.13M | — | $0.00 | — | — | $1.15M |
|---|
| 2024-09-30 | -$251,598.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $93,697.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.65M | $51,531.00 | $191,688.00 | — | -$259,867.00 | — | — | $64,788.00 |
|---|
| 2023-12-31 | $6.55M | -$36,841.00 | -$1.06M | — | -$108,523.00 | — | — | $1.19M |
|---|
| 2023-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$378,660.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.91M | $29,748.00 | $36,978.00 | — | -$73,047.00 | — | — | $186,088.00 |
|---|
| 2022-12-31 | -$6.09M | $12,692.00 | -$22,020.00 | — | -$95,400.00 | — | — | $70,950.00 |
|---|
| 2022-09-30 | -$978,052.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.49M | $13,102.00 | -$344,942.00 | — | -$109,000.00 | — | — | $590,628.00 |
|---|
| 2021-12-31 | -$1.45M | $14,389.00 | -$332,329.00 | — | -$280,791.00 | — | — | -$32,278.00 |
|---|
| 2021-09-30 | -$642,057.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$990,483.00 | $11,597.00 | -$162,857.00 | — | -$135,647.00 | — | — | $405,907.00 |
|---|
| 2020-12-31 | -$678,168.00 | $11,531.00 | -$33,241.00 | — | — | — | — | $133,191.00 |
|---|
| 2020-09-30 | -$678,970.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$463,527.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$846,133.00 | $11,406.00 | -$334,131.00 | — | -$476,525.00 | — | — | $163,743.00 |
|---|
| 2019-12-31 | -$672,151.00 | $9,246.00 | -$415,754.00 | $921,670.00 | -$921,670.00 | — | — | $1.51M |
|---|
| 2019-09-30 | -$513,721.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$175,696.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$234,518.00 | $3,923.00 | -$177,361.00 | $517,051.00 | -$517,051.00 | — | — | $804,721.00 |
|---|
| 2018-12-31 | -$125,601.00 | — | -$106,142.00 | — | — | — | — | $83,497.00 |
|---|
| 2018-09-30 | -$111,117.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$211,269.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$233,420.00 | — | -$321,257.00 | — | — | — | — | $319,000.00 |
|---|
| 2017-12-31 | -$1.03M | — | -$321,887.00 | — | — | — | — | $314,765.00 |
|---|
| 2017-09-30 | $232,174.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$53,798.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$73,055.00 | — | -$91,228.00 | — | — | — | — | $42,500.00 |
|---|
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 | -$14.3M | $163,545.00 | -$998,582.00 | — | -$3.1M | — | — | $4.08M |
|---|
| 2024-12-31 | $3.05M | $87,250.00 | -$384,680.00 | — | -$513,138.00 | — | — | $783,691.00 |
|---|
| 2023-12-31 | -$2.07M | $52,400.00 | -$2.17M | — | -$210,423.00 | — | — | $2.47M |
|---|
| 2022-12-31 | -$10.42M | $52,400.00 | -$528,061.00 | — | -$539,935.00 | — | — | $1.06M |
|---|
| 2021-12-31 | -$5.06M | $49,700.00 | -$1.04M | — | -$722,050.00 | — | — | $1.8M |
|---|
| 2020-12-31 | -$2.67M | $45,874.00 | -$709,754.00 | — | -$103,000.00 | — | — | $653,399.00 |
|---|
| 2019-12-31 | -$1.6M | $36,707.00 | -$1.21M | $1.4M | -$1.4M | — | — | $2.78M |
|---|
| 2018-12-31 | -$681,407.00 | — | -$734,603.00 | — | — | — | — | $721,896.00 |
|---|
| 2017-12-31 | -$1.39M | — | -$698,099.00 | — | — | — | — | $653,227.00 |
|---|
| 2016-12-31 | -$665,578.00 | — | -$575,364.00 | — | — | — | — | $631,500.00 |
|---|