Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.85M | $1.2M | -$362,246.00 | $0.00 | $0.00 | — | — | $1.39M |
|---|
| 2025-12-31 | -$2.9M | $36,871.00 | $1.41M | -$1.00 | -$799,999.00 | — | — | $593,675.00 |
|---|
| 2025-09-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$475,965.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$722,062.00 | $40,957.00 | -$284,131.00 | $0.00 | -$1.3M | — | — | $349,413.00 |
|---|
| 2024-12-31 | -$761,941.00 | $40,592.00 | -$1.18M | $20,873.00 | -$761,273.00 | — | — | $3.54M |
|---|
| 2024-09-30 | -$405,045.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$553,147.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$791,832.00 | $52,401.00 | -$543,098.00 | $479.00 | -$82,539.00 | — | — | $95,104.00 |
|---|
| 2023-12-31 | -$513,661.00 | $195,349.00 | -$583,749.00 | $17,970.00 | -$67,919.00 | — | — | $664,300.00 |
|---|
| 2023-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.07M | $132,774.00 | -$423,765.00 | $1,920.00 | -$548,388.00 | — | — | $700,000.00 |
|---|
| 2022-12-31 | -$1.03M | $30,038.00 | -$851,931.00 | $2,125.00 | -$30,235.00 | — | — | $660,080.00 |
|---|
| 2022-09-30 | -$959,500.00 | $232,748.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $91,063.00 | $232,037.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$703,265.00 | $281,272.00 | -$288,583.00 | $1,791.00 | -$1,791.00 | — | — | -$139,979.00 |
|---|
| 2021-12-31 | -$1.27M | $296,810.00 | -$680,812.00 | -$12,342.00 | -$8,965.00 | — | — | $1.00 |
|---|
| 2021-09-30 | -$80,562.00 | $29,668.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$635,624.00 | $29,076.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$770,689.00 | $29,607.00 | -$733,734.00 | $2,658.00 | -$6,128.00 | — | — | $1M |
|---|
| 2020-12-31 | -$78,920.00 | $31,763.00 | -$701,601.00 | $2,868.00 | $12,166.00 | — | — | -$1.00 |
|---|
| 2020-09-30 | -$941,687.00 | $38,290.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.84M | $47,848.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.49M | $52,001.00 | -$558,305.00 | $834.00 | -$4,705.00 | — | — | $1.5M |
|---|
| 2019-12-31 | -$1.14M | $52,556.00 | -$1.08M | — | $55,608.00 | — | — | $8,716.00 |
|---|
| 2019-09-30 | -$777,011.00 | $216,644.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$771,234.00 | $217,334.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.16M | $217,183.00 | -$462,278.00 | $3,351.00 | -$3,640.00 | — | — | $372,896.00 |
|---|
| 2018-12-31 | -$3.8M | $610,869.00 | $505,400.00 | $731.00 | -$31,648.00 | — | — | $499,999.00 |
|---|
| 2018-09-30 | -$7.23M | $650,103.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.02M | $659,143.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.03M | $679,761.00 | -$1.76M | — | -$28,077.00 | — | — | $1.49M |
|---|
| 2017-12-31 | -$4.62M | $713,652.00 | $273,980.00 | -$3,076.00 | -$45,695.00 | — | — | $83,518.00 |
|---|
| 2017-09-30 | -$2.49M | $757,144.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.07M | $750,913.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.1M | $835,830.00 | -$3.36M | $41,563.00 | -$6,876.00 | — | — | $2.86M |
|---|
| 2016-12-31 | -$589,461.00 | $825,575.00 | -$4.18M | — | -$36,671.00 | — | — | $9.77M |
|---|
| 2016-09-30 | -$1.27M | $819,894.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$806,269.00 | $811,232.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.44M | $867,010.00 | -$444,887.00 | — | $240,561.00 | — | — | -$165,841.00 |
|---|
| 2015-12-31 | -$3.82M | $919,867.00 | -$1.96M | $30,641.00 | — | — | — | — |
|---|
| 2015-09-30 | -$31.81M | $925,684.00 | -$1.39M | — | — | — | — | — |
|---|
| 2015-06-30 | -$778,279.00 | $870,273.00 | -$2.35M | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.54M | $934,923.00 | -$464,726.00 | $26,403.00 | $2.79M | — | — | -$305,110.00 |
|---|
| 2014-12-31 | -$1.97M | $769,832.00 | -$4.88M | $24,550.00 | $4.36M | $0.00 | — | $218,478.00 |
|---|
| 2014-09-30 | -$941,027.00 | $130,065.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$488,161.00 | $93,648.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$262,543.00 | $90,907.00 | -$347,135.00 | $11,597.00 | -$7.56M | — | — | — |
|---|
| 2013-12-31 | -$549,909.00 | $99,249.00 | -$923,313.00 | $5,860.00 | -$106,276.00 | — | — | -$41,822.00 |
|---|
| 2013-09-30 | -$271,500.00 | $66,412.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$133,162.00 | $60,563.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$481,816.00 | $55,424.00 | $901,040.00 | $24,639.00 | -$110,902.00 | — | — | $18.85M |
|---|
| 2012-12-31 | $358,621.00 | $28,121.00 | $592,766.00 | — | -$248,312.00 | — | — | -$1.37M |
|---|
| 2012-09-30 | $577,589.00 | $42,557.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $729,400.00 | $21,553.00 | — | — | — | — | — | — |
|---|
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 | -$6.45M | $157,926.00 | -$2.09M | $3,995.00 | -$5M | — | — | $6.83M |
|---|
| 2024-12-31 | -$2.51M | $203,801.00 | -$2.5M | $20,873.00 | -$962,893.00 | — | — | $4.57M |
|---|
| 2023-12-31 | -$4.31M | $624,004.00 | -$3.03M | $30,426.00 | -$946,502.00 | $0.00 | — | $3.36M |
|---|
| 2022-12-31 | -$2.6M | $776,095.00 | -$2.25M | $15,602.00 | -$60,797.00 | $855,365.00 | — | $144,635.00 |
|---|
| 2021-12-31 | -$2.76M | $385,161.00 | -$1.87M | $24,940.00 | -$1.29M | — | — | $4.44M |
|---|
| 2020-12-31 | -$4.35M | $169,902.00 | -$3.54M | $10,404.00 | -$65,411.00 | — | — | $4.93M |
|---|
| 2019-12-31 | -$3.84M | $703,717.00 | -$6.47M | $550.00 | $54,797.00 | — | — | $6.9M |
|---|
| 2018-12-31 | -$15.08M | $2.6M | -$3.71M | $7,937.00 | $72,139.00 | — | — | $3.42M |
|---|
| 2017-12-31 | -$22.29M | $3.01M | -$6.21M | $153,628.00 | -$343,301.00 | — | — | $3.59M |
|---|
| 2016-12-31 | -$4.11M | $3.32M | -$6.66M | $5,292.00 | $657,740.00 | $3M | — | $10M |
|---|
| 2015-12-31 | -$38.26M | $3.65M | -$6.16M | $84,237.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.66M | $1.08M | -$8.79M | $37,850.00 | -$8.61M | $25,862.00 | — | $187,311.00 |
|---|
| 2013-12-31 | -$1.44M | $281,648.00 | -$415,485.00 | $38,424.00 | -$469,701.00 | $11,255.00 | — | $18.75M |
|---|
| 2012-12-31 | $2.37M | $112,943.00 | $2.62M | $20,513.00 | -$230,108.00 | — | — | -$3.77M |
|---|