Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | -$613,933.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$686,425.00 | — | -$1.08M | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.3M | — | -$601,165.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$712,184.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$659,942.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$632,846.00 | — | -$1.28M | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.42M | — | -$771,441.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$730,957.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$501,690.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$684,711.00 | — | -$1.16M | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.17M | — | -$697,706.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$664,760.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$654,521.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$539,596.00 | — | -$757,283.00 | — | — | — | — | -$411,000.00 |
|---|
| 2022-12-31 | $12.36M | — | $11.9M | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$77,692.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$77,567.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$98,910.00 | — | -$44,188.00 | — | — | — | — | $50,000.00 |
|---|
| 2021-12-31 | -$33,561.00 | — | -$22,661.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$71,051.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$66,182.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$127,838.00 | — | -$91,870.00 | — | — | — | — | $101,000.00 |
|---|
| 2020-12-31 | -$55,851.00 | — | -$16,648.00 | — | — | — | $0.00 | $55,000.00 |
|---|
| 2020-09-30 | -$302,767.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$314,894.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$384,417.00 | — | -$501,128.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$635,829.00 | — | -$568,370.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2019-09-30 | -$678,548.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$632,691.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$786,288.00 | — | -$977,989.00 | — | — | — | — | $1M |
|---|
| 2018-12-31 | -$1.33M | — | -$832,113.00 | — | — | — | — | $500,000.00 |
|---|
| 2018-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$881,916.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.17M | — | -$1.13M | — | — | — | — | $2.36M |
|---|
| 2017-12-31 | -$904,217.00 | — | -$543,248.00 | — | — | — | — | $0.00 |
|---|
| 2017-09-30 | -$679,080.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$716,441.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.8M | — | -$867,878.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.75M | — | -$1.21M | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.19M | — | -$482,822.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.03M | — | -$641,827.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$791,656.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$922,674.00 | — | -$281,210.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$898,083.00 | — | -$518,784.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$740,069.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$196,488.00 | — | -$108,505.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$215,169.00 | — | -$169,437.00 | — | — | — | — | $169,542.00 |
|---|
| 2013-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$266,904.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$60,545.00 | — | -$81,230.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$224,587.00 | — | -$65,716.00 | — | — | — | — | — |
|---|
| 2012-09-30 | $640,287.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.3M | — | -$3.23M | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.34M | — | -$3.23M | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.03M | — | -$2.7M | — | — | — | — | -$411,000.00 |
|---|
| 2022-12-31 | $12.11M | — | $11.74M | — | — | — | — | $180,000.00 |
|---|
| 2021-12-31 | -$298,632.00 | — | -$220,433.00 | — | — | — | — | $176,000.00 |
|---|
| 2020-12-31 | -$1.06M | — | -$825,357.00 | — | — | — | $0.00 | $96,600.00 |
|---|
| 2019-12-31 | -$2.73M | — | -$2.71M | — | — | — | $99,178.00 | $2.4M |
|---|
| 2018-12-31 | -$4.55M | — | -$3.71M | — | — | — | — | $4.47M |
|---|
| 2017-12-31 | -$5.1M | — | -$2.91M | — | — | — | — | -$3.63M |
|---|
| 2016-12-31 | -$7M | — | -$3.76M | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.95M | — | -$2.26M | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.98M | — | -$1.3M | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.84M | — | -$1.22M | — | — | — | — | $366,130.00 |
|---|
| 2012-12-31 | $186,366.00 | — | -$464,266.00 | — | — | — | — | — |
|---|