Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.42M | $10,563.00 | -$3.16M | $5,018.00 | $5.4M | — | — | -$842.00 |
|---|
| 2025-12-31 | -$6.52M | $10,508.00 | -$2.18M | $78,163.00 | $5.35M | — | — | $296.00 |
|---|
| 2025-09-30 | $26,806.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.19M | $318.00 | -$2.7M | $0.00 | $2.67M | — | — | $0.00 |
|---|
| 2024-12-31 | -$4.22M | $5,912.00 | -$2.25M | -$45,031.00 | $482,683.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.45M | $4,869.00 | $13.62M | — | $0.00 | — | — | $15.25M |
|---|
| 2023-12-31 | -$2.27M | $7,935.00 | -$2.58M | $0.00 | $0.00 | — | — | -$486,421.00 |
|---|
| 2023-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.87M | $10,078.00 | -$3.07M | — | $0.00 | — | — | $513,175.00 |
|---|
| 2022-12-31 | -$2.5M | $10,285.00 | -$2.13M | — | $0.00 | — | — | $3.24M |
|---|
| 2022-09-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.57M | $10,773.00 | -$2.83M | — | $6,375.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$6.18M | $11,036.00 | -$2.92M | $0.00 | -$93,155.00 | — | — | -$212,282.00 |
|---|
| 2021-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.01M | $10,599.00 | -$2.57M | $58,119.00 | -$58,119.00 | — | — | $8.04M |
|---|
| 2020-12-31 | -$2.42M | $9,056.00 | -$1.71M | — | — | — | — | $218,000.00 |
|---|
| 2020-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.95M | $7,067.00 | -$2.4M | — | — | — | — | $4.5M |
|---|
| 2019-12-31 | -$2.7M | $12,918.00 | -$2.59M | $0.00 | $0.00 | — | — | $3.91M |
|---|
| 2019-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $870,809.00 | $12,918.00 | -$2.15M | — | — | — | — | -$1,572.00 |
|---|
| 2018-12-31 | -$2.53M | $12,919.00 | -$2M | $0.00 | $0.00 | — | — | $110,112.00 |
|---|
| 2018-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.38M | $7,966.00 | -$4.11M | — | — | — | — | -$43,555.00 |
|---|
| 2017-12-31 | -$2.83M | $5,680.00 | -$1.45M | $36,999.00 | -$36,999.00 | — | — | $50,936.00 |
|---|
| 2017-09-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.92M | $4,536.00 | -$18,601.00 | — | — | — | — | $1.82M |
|---|
| 2016-12-31 | -$3.7M | $4,536.00 | -$2.05M | — | $25,000.00 | — | — | -$2,863.00 |
|---|
| 2016-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.44M | $84.00 | -$1.35M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.69M | $231.00 | -$1.55M | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.8M | $342.00 | -$1.77M | — | — | — | — | — |
|---|
| 2014-12-31 | -$351,940.00 | $432.00 | -$436,135.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $350,258.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$646,934.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$902,892.00 | $600.00 | -$431,098.00 | — | — | — | — | — |
|---|
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 | -$10.84M | $24,801.00 | -$9.96M | $110,789.00 | $14.43M | — | — | $265,655.00 |
|---|
| 2024-12-31 | $3.59M | $19,205.00 | $8.56M | $6,256.00 | -$22.66M | — | — | $15.5M |
|---|
| 2023-12-31 | -$12.51M | $51,798.00 | -$9.56M | $0.00 | $0.00 | — | — | $5.97M |
|---|
| 2022-12-31 | -$13.58M | $41,609.00 | -$10.43M | $0.00 | $6,375.00 | — | — | $8.62M |
|---|
| 2021-12-31 | -$13.77M | $45,296.00 | -$10.68M | $63,865.00 | -$157,020.00 | — | — | $17.58M |
|---|
| 2020-12-31 | -$8.09M | $33,399.00 | -$7.32M | $20,077.00 | -$244,438.00 | — | — | $5M |
|---|
| 2019-12-31 | -$7.1M | $51,672.00 | -$8.15M | $0.00 | $0.00 | — | — | $3.92M |
|---|
| 2018-12-31 | -$10.81M | $38,483.00 | -$10.84M | $20,000.00 | -$270,000.00 | — | — | $11.3M |
|---|
| 2017-12-31 | -$13.22M | $19,288.00 | -$6.47M | $36,999.00 | -$36,999.00 | — | — | $10.67M |
|---|
| 2016-12-31 | -$13.34M | $5,185.00 | -$8.41M | $0.00 | $174,746.00 | — | — | $3.5M |
|---|
| 2015-12-31 | -$8.39M | $1,257.00 | -$4.46M | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.55M | $1,724.00 | -$950,617.00 | — | — | — | — | — |
|---|