Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.25M | — | -$3.99M | — | — | — | — | -$1,813.00 |
|---|
| 2025-12-31 | -$4.22M | — | -$3.66M | $3,589.00 | -$3,589.00 | — | — | $7.19M |
|---|
| 2025-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.1M | — | -$2.85M | $259,652.00 | -$259,652.00 | — | — | $105,692.00 |
|---|
| 2024-12-31 | -$4.06M | — | -$4.42M | $14,907.00 | -$14,907.00 | — | — | -$3,277.00 |
|---|
| 2024-09-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.93M | — | -$5.87M | $11,755.00 | $2.38M | — | — | — |
|---|
| 2023-12-31 | -$4.89M | — | -$3.77M | $0.00 | -$3.3M | — | — | $30,248.00 |
|---|
| 2023-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.59M | $192,678.00 | -$3.98M | $57,142.00 | $416,202.00 | — | — | $2.47M |
|---|
| 2022-12-31 | -$13.23M | $218,077.00 | -$5.01M | $44,909.00 | -$10.88M | — | — | $447,308.00 |
|---|
| 2022-09-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.47M | $173,989.00 | -$7.98M | $55,890.00 | $16.75M | — | — | — |
|---|
| 2021-12-31 | -$4.22M | $160,178.00 | -$5.09M | $25,642.00 | -$974,486.00 | — | — | $1.00 |
|---|
| 2021-09-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.69M | $190,595.00 | -$4.74M | $126,597.00 | -$15.12M | — | — | $40.46M |
|---|
| 2020-12-31 | -$3.01M | $169,459.00 | -$3.73M | $5,174.00 | -$5,174.00 | — | — | $2.56M |
|---|
| 2020-09-30 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.06M | $188,329.00 | -$4.98M | $8,235.00 | -$1.95M | — | — | $5.79M |
|---|
| 2019-12-31 | -$3.1M | $184,454.00 | -$5.62M | $12,713.00 | $2.3M | — | — | $1.67M |
|---|
| 2019-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.37M | $188,806.00 | -$5.54M | $145,162.00 | -$6M | — | — | $1.75M |
|---|
| 2018-12-31 | $5.48M | $95,346.00 | $6.09M | $56,621.00 | $4.27M | — | — | -$378,069.00 |
|---|
| 2018-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.48M | $87,171.00 | -$4.66M | $29,637.00 | -$5.74M | — | — | $1.24M |
|---|
| 2017-12-31 | -$4.68M | $41,423.00 | -$4.21M | $17,503.00 | -$12.75M | — | — | $25.72M |
|---|
| 2017-09-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.16M | $170,529.00 | -$3.13M | $21,126.00 | $1.66M | — | — | $3.32M |
|---|
| 2016-12-31 | -$5.4M | $657,204.00 | -$4.66M | $13,575.00 | $2.82M | — | — | $278,133.00 |
|---|
| 2016-09-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.72M | $121,875.00 | -$4.74M | $21,878.00 | $10.78M | — | — | -$988,493.00 |
|---|
| 2015-12-31 | -$5.51M | $95,341.00 | -$3.9M | $1,150.00 | $5.97M | — | — | -$379,896.00 |
|---|
| 2015-09-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.01M | $109,875.00 | -$5.94M | $43,174.00 | $1.74M | — | — | -$878,437.00 |
|---|
| 2014-12-31 | -$6.46M | $107,202.00 | -$6.51M | $274,245.00 | $14.64M | — | — | $0.00 |
|---|
| 2014-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.42M | $87,375.00 | -$4.82M | — | -$10.1M | — | — | $13.81M |
|---|
| 2013-12-31 | -$3.95M | $108,604.00 | -$3.47M | $0.00 | -$4.46M | — | — | $477,959.00 |
|---|
| 2013-09-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $420,884.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$650,974.00 | $76,875.00 | $1.79M | — | -$17.2M | — | — | $20.78M |
|---|
| 2012-12-31 | -$8.26M | $119,624.00 | -$5.98M | $232,280.00 | $5.78M | — | — | $6.87M |
|---|
| 2012-09-30 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.19M | $53,955.00 | -$5.73M | $177,600.00 | -$5.25M | — | — | -$46,341.00 |
|---|
| 2011-12-31 | -$6.12M | $39,623.00 | -$4.44M | $244,540.00 | -$488,285.00 | — | — | $13.94M |
|---|
| 2011-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.76M | $43,245.00 | -$4.37M | $447.00 | $301,186.00 | — | — | $4.9M |
|---|
| 2010-12-31 | -$5.33M | $41,370.00 | -$2.77M | $2,253.00 | $1.01M | — | — | $1.08M |
|---|
| 2010-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
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 | -$14.5M | — | -$13.9M | $280,572.00 | -$280,572.00 | — | — | $17.09M |
|---|
| 2024-12-31 | -$18.62M | — | -$18.85M | $29,541.00 | $9.83M | — | — | $9.06M |
|---|
| 2023-12-31 | -$19.51M | — | -$19.02M | $451,759.00 | $11.01M | — | — | -$3.64M |
|---|
| 2022-12-31 | -$35.9M | $731,629.00 | -$23.1M | $267,800.00 | $8.28M | — | — | $6.72M |
|---|
| 2021-12-31 | -$20.77M | $702,918.00 | -$16.22M | $311,613.00 | -$30.12M | — | — | $54.77M |
|---|
| 2020-12-31 | -$21.48M | $741,524.00 | -$15.62M | $19,092.00 | $7.92M | — | — | $17.98M |
|---|
| 2019-12-31 | -$16.85M | $721,665.00 | -$20.26M | $349,158.00 | $5.94M | — | — | $7.84M |
|---|
| 2018-12-31 | -$11.88M | $356,859.00 | -$7.04M | $138,399.00 | -$1.63M | — | — | $10.58M |
|---|
| 2017-12-31 | -$20.4M | $553,010.00 | -$16.64M | $38,629.00 | -$10.99M | — | — | $36.45M |
|---|
| 2016-12-31 | -$22.05M | $1.02M | -$18.38M | $62,503.00 | $9.06M | — | — | $2.68M |
|---|
| 2015-12-31 | -$22.46M | $424,966.00 | -$20.83M | $109,341.00 | $13.33M | — | — | $4.08M |
|---|
| 2014-12-31 | -$25.49M | $369,327.00 | -$21.35M | $672,256.00 | $9.54M | — | — | $18.78M |
|---|
| 2013-12-31 | -$8.25M | $339,229.00 | -$9.53M | $57,494.00 | -$29.14M | — | — | $29.39M |
|---|
| 2012-12-31 | -$26.57M | $281,489.00 | -$22.14M | $613,390.00 | $1.47M | — | — | $15.52M |
|---|
| 2011-12-31 | -$23.22M | $169,358.00 | -$22.74M | $573,406.00 | -$11.09M | — | — | $52.84M |
|---|
| 2010-12-31 | -$18.82M | $165,480.00 | -$13.37M | $6,745.00 | $5.21M | — | — | $2.38M |
|---|