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 | -$793,469.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$532,831.00 | $5,872.00 | -$927,120.00 | — | — | — | — | $1.43M |
|---|
| 2025-12-31 | -$1.62M | $5,522.00 | -$252,421.00 | — | — | — | — | $2.18M |
|---|
| 2025-09-30 | -$221,304.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$564,249.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$793,672.00 | $7,285.00 | -$125,966.00 | — | $109.00 | — | — | $839.00 |
|---|
| 2024-12-31 | -$1.51M | $7,999.00 | -$889,815.00 | -$7.00 | $7.00 | — | — | -$58,665.00 |
|---|
| 2024-09-30 | -$581,373.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$598,981.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.29M | $7,900.00 | -$1.29M | $188,400.00 | -$188,400.00 | — | — | $525,609.00 |
|---|
| 2023-12-31 | -$2.01M | $1,440.00 | -$1.39M | -$6,051.00 | $372,453.00 | — | — | $102,251.00 |
|---|
| 2023-09-30 | -$828,818.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$757,372.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$550,263.00 | $5,030.00 | $172,563.00 | $176,156.00 | -$176,156.00 | — | — | $1.07M |
|---|
| 2022-12-31 | -$946,939.00 | $4,665.00 | -$2.11M | $8,981.00 | -$8,981.00 | — | — | -$1.18M |
|---|
| 2022-09-30 | -$666,633.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$666,798.00 | $4,657.00 | -$770,224.00 | $4,696.00 | -$4,696.00 | — | — | $145,540.00 |
|---|
| 2021-12-31 | -$1.22M | -$2,132.00 | -$792,420.00 | $7,161.00 | -$7,161.00 | — | — | $964,406.00 |
|---|
| 2021-09-30 | -$453,431.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$687,583.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$634,714.00 | $5,000.00 | -$488,084.00 | — | — | — | — | $1.05M |
|---|
| 2020-12-31 | -$416,810.00 | $15,695.00 | -$50,873.00 | -$13,390.00 | $13,390.00 | — | — | $41,542.00 |
|---|
| 2020-09-30 | -$600,127.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$476,709.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$582,844.00 | $7,731.00 | -$50,274.00 | — | $20,442.00 | — | — | $3,621.00 |
|---|
| 2015-12-31 | -$1.11M | $42,877.00 | $15,885.00 | $19,985.00 | -$13,180.00 | — | $0.00 | -$40,123.00 |
|---|
| 2015-09-30 | -$953,706.00 | $39,328.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$880,349.00 | $52,178.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$839,387.00 | $57,125.00 | -$1.29M | $2,872.00 | -$2,872.00 | — | — | $2.82M |
|---|
| 2014-12-31 | -$1.46M | $60,283.00 | -$800,183.00 | $23,213.00 | -$24,505.00 | — | — | $641,449.00 |
|---|
| 2014-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.41M | $54,324.00 | -$1.51M | $137,129.00 | -$137,129.00 | — | — | $2.01M |
|---|
| 2013-12-31 | -$2.46M | $52,738.00 | -$775,867.00 | $67,333.00 | -$67,333.00 | — | — | $333,719.00 |
|---|
| 2013-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.26M | $57,084.00 | -$167,937.00 | $16,656.00 | -$16,656.00 | — | — | $1.78M |
|---|
| 2012-12-31 | -$1.36M | $36,773.00 | -$1.1M | -$48,239.00 | $48,239.00 | — | — | $428,330.00 |
|---|
| 2012-09-30 | -$834,104.00 | $72,412.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$848,337.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$795,141.00 | $43,347.00 | -$305,107.00 | $203,366.00 | -$203,366.00 | — | — | $228,166.00 |
|---|
| 2011-12-31 | -$2.17M | $159,061.00 | -$230,382.00 | $101,699.00 | -$101,699.00 | — | — | $647,094.00 |
|---|
| 2011-09-30 | -$662,654.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$440,517.00 | — | -$119,563.00 | — | — | — | — | $14,675.00 |
|---|
| 2010-12-31 | -$457,344.00 | — | -$547,076.00 | $226,656.00 | -$43,490.00 | — | — | $561,624.00 |
|---|
| 2010-09-30 | -$539,456.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$413,549.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.2M | $21,584.00 | -$2.03M | — | — | — | — | $4.56M |
|---|
| 2024-12-31 | -$3.98M | $31,805.00 | -$4.42M | $2,608.00 | -$2,608.00 | — | — | $2.26M |
|---|
| 2023-12-31 | -$4.14M | $19,753.00 | -$3.33M | $85,593.00 | -$265,593.00 | — | — | $1.02M |
|---|
| 2022-12-31 | -$3.35M | $17,801.00 | -$5.41M | $14,165.00 | -$14,165.00 | — | — | $11.41M |
|---|
| 2021-12-31 | -$3M | $15,016.00 | -$1.97M | $24,513.00 | -$24,513.00 | — | — | $3.12M |
|---|
| 2020-12-31 | -$1.6M | $25,695.00 | -$145,568.00 | $21,915.00 | -$21,915.00 | — | — | $113,725.00 |
|---|
| 2015-12-31 | -$3.79M | $191,507.00 | -$2.66M | $27,442.00 | -$9,312.00 | — | $2,956.00 | $2.8M |
|---|
| 2014-12-31 | -$5.66M | $225,531.00 | -$5.03M | $268,650.00 | -$268,650.00 | — | — | $4.83M |
|---|
| 2013-12-31 | -$6.8M | $221,902.00 | -$3.61M | $157,230.00 | -$157,230.00 | — | — | $4.22M |
|---|
| 2012-12-31 | -$3.84M | $218,229.00 | -$3.33M | $338,825.00 | -$338,825.00 | — | — | $2.92M |
|---|
| 2011-12-31 | -$4.46M | $255,692.00 | -$2.11M | $153,568.00 | $586,993.00 | — | — | $2.04M |
|---|
| 2010-12-31 | -$1.95M | — | -$2.11M | $135,073.00 | -$135,073.00 | — | — | $2.59M |
|---|