Complete source-backed cash-flow history.
- Available history
- 1998-12-31 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 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.18M | — | -$228,433.00 | $24,965.00 | -$203,665.00 | — | — | -$20,059.00 |
|---|
| 2025-12-31 | -$207,975.00 | — | -$529,840.00 | $20,585.00 | -$146,112.00 | — | — | -$17,946.00 |
|---|
| 2025-09-30 | -$369,765.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$567,590.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$727,565.00 | — | -$27,053.00 | $121,080.00 | -$223,934.00 | — | — | -$100,006.00 |
|---|
| 2024-12-31 | -$53,701.00 | — | $136,217.00 | $46,240.00 | -$132,414.00 | — | — | -$16,296.00 |
|---|
| 2024-09-30 | -$392,850.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $75,050.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$174,714.00 | — | $611,766.00 | $18,311.00 | -$127,932.00 | — | — | -$514,138.00 |
|---|
| 2023-12-31 | $61,638.00 | — | -$343,655.00 | $27,238.00 | -$116,024.00 | — | — | -$14,198.00 |
|---|
| 2023-09-30 | $209,331.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $135,734.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $112,563.00 | — | -$174,357.00 | $22,361.00 | -$134,569.00 | — | — | -$968,417.00 |
|---|
| 2022-12-31 | $200,784.00 | $218,947.00 | $64,044.00 | $58,077.00 | -$119,274.00 | — | — | -$1.02M |
|---|
| 2022-09-30 | $217,536.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$374,167.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20,126.00 | $114,110.00 | $505,568.00 | $56,043.00 | -$85,440.00 | — | — | — |
|---|
| 2021-12-31 | $26,295.00 | $111,693.00 | -$18,283.00 | $20,029.00 | -$58,334.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $296,437.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $192,447.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $842,772.00 | $94,884.00 | $326,869.00 | $231,699.00 | -$231,699.00 | — | — | — |
|---|
| 2020-12-31 | -$1.43M | $92,618.00 | $517,143.00 | $21,251.00 | -$21,251.00 | — | — | -$100,000.00 |
|---|
| 2020-09-30 | $155,673.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$282,356.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$646,211.00 | $28,091.00 | -$143,951.00 | $7,742.00 | -$3.9M | — | — | $4.68M |
|---|
| 2019-12-31 | -$591,013.00 | $1,793.00 | -$236,730.00 | $0.00 | $0.00 | — | — | $337,815.00 |
|---|
| 2019-09-30 | -$398,753.00 | $1,901.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$473,662.00 | $2,099.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$669,853.00 | $1,909.00 | -$288,423.00 | — | — | — | — | -$11,255.00 |
|---|
| 2018-12-31 | -$552,403.00 | $2,032.00 | -$233,670.00 | $0.00 | $0.00 | — | — | -$10,978.00 |
|---|
| 2018-09-30 | -$479,916.00 | $2,429.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$669,451.00 | $2,384.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$638,510.00 | $2,194.00 | -$405,756.00 | — | — | — | — | -$10,077.00 |
|---|
| 2017-12-31 | -$317,531.00 | $2,815.00 | -$317,040.00 | -$1,578.00 | $1,578.00 | — | — | $1.26M |
|---|
| 2017-09-30 | -$295,120.00 | $3,231.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$302,519.00 | $2,780.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$450,194.00 | $3,006.00 | -$548,769.00 | $6,429.00 | -$6,429.00 | — | — | $360,187.00 |
|---|
| 2016-12-31 | -$391,814.00 | $2,527.00 | -$11,032.00 | $0.00 | $0.00 | — | — | $541,425.00 |
|---|
| 2016-09-30 | -$246,767.00 | $2,437.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$401,964.00 | $2,767.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$535,765.00 | $2,956.00 | -$548,961.00 | $0.00 | — | — | — | $436,284.00 |
|---|
| 2015-12-31 | -$2.79M | $2,986.00 | -$208,872.00 | $1,670.00 | — | — | — | — |
|---|
| 2015-09-30 | -$253,553.00 | $8,160.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$642,742.00 | $5,723.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$208,857.00 | $3,378.00 | -$248,749.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$233,496.00 | $4,657.00 | -$154,703.00 | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$638,609.00 | $5,915.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$372,714.00 | $6,051.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$403,822.00 | $6,930.00 | -$374,503.00 | $2,084.00 | — | — | — | — |
|---|
| 2013-12-31 | -$407,598.00 | $6,843.00 | -$212,984.00 | -$1,211.00 | — | — | — | — |
|---|
| 2013-09-30 | -$541,412.00 | $7,506.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$408,907.00 | $6,772.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$671,797.00 | $5,344.00 | -$1.17M | $3,608.00 | -$3,608.00 | — | — | $2.49M |
|---|
| 2012-12-31 | -$189,762.00 | $7,246.00 | $18,206.00 | $0.00 | $0.00 | — | — | $6,825.00 |
|---|
| 2012-09-30 | -$492,607.00 | $6,737.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$155,250.00 | $7,647.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.15M | $6,790.00 | -$618,068.00 | $44,582.00 | -$38,982.00 | — | — | $657,289.00 |
|---|
| 2011-12-31 | -$884,169.00 | $10,156.00 | -$395,145.00 | $7,311.00 | -$7,311.00 | — | — | $396,822.00 |
|---|
| 2011-09-30 | -$91,749.00 | $9,148.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$93,039.00 | $10,339.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$371,105.00 | $10,794.00 | -$200,909.00 | $4,648.00 | -$4,648.00 | — | — | $191,469.00 |
|---|
| 2010-12-31 | -$1,244.00 | — | -$2,369.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$967.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$775.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.87M | — | $933,871.00 | $354,378.00 | -$823,980.00 | — | — | -$70,846.00 |
|---|
| 2024-12-31 | -$546,215.00 | — | $3.86M | $439,203.00 | -$827,773.00 | — | — | -$1.76M |
|---|
| 2023-12-31 | $519,266.00 | — | $784,659.00 | $111,240.00 | -$548,077.00 | — | — | -$1.72M |
|---|
| 2022-12-31 | $24,027.00 | $722,197.00 | $1.99M | $200,980.00 | -$6.96M | — | — | $5.92M |
|---|
| 2021-12-31 | $1.36M | $413,932.00 | $1.39M | $552,180.00 | -$590,485.00 | — | — | -$954,733.00 |
|---|
| 2020-12-31 | -$2.2M | $296,935.00 | $124,988.00 | $76,854.00 | -$4.1M | — | — | $5.47M |
|---|
| 2019-12-31 | -$2.13M | $7,701.00 | -$982,169.00 | $5,489.00 | -$5,489.00 | — | — | $303,193.00 |
|---|
| 2018-12-31 | -$2.34M | $9,039.00 | -$1.16M | $3,410.00 | -$3,410.00 | — | — | $1.12M |
|---|
| 2017-12-31 | -$1.37M | $11,831.00 | -$1.12M | $12,624.00 | -$12,624.00 | — | — | $1.57M |
|---|
| 2016-12-31 | -$1.58M | $10,687.00 | -$1.26M | $6,867.00 | -$6,867.00 | — | — | $840,376.00 |
|---|
| 2015-12-31 | -$3.92M | $11,626.00 | -$619,983.00 | $5,558.00 | -$5,558.00 | — | — | $1.56M |
|---|
| 2014-12-31 | -$1.65M | $24,312.00 | -$1.04M | $4,583.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.14M | $26,465.00 | -$2.46M | $21,562.00 | — | — | — | — |
|---|
| 2012-12-31 | -$1.99M | $28,420.00 | -$1.15M | $53,779.00 | -$48,179.00 | — | — | $1.1M |
|---|
| 2011-12-31 | -$1.44M | $40,437.00 | -$924,892.00 | $23,420.00 | -$23,420.00 | — | — | $1.05M |
|---|
| 2010-12-31 | -$6,262.00 | — | -$5,987.00 | $0.00 | $0.00 | — | — | $7,000.00 |
|---|
| 2009-12-31 | -$4,823.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$5,905.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$10,124.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$9,044.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$9,345.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$2,104.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$5,000.00 | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$21.35 | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$27,794.00 | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$550.00 | — | — | — | — | — | — | — |
|---|