Complete source-backed cash-flow history.
- Available history
- 2000-09-30 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 | -$199,343.00 | $11,076.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$282,590.00 | $8,519.00 | -$39,650.00 | — | -$149.00 | — | — | — |
|---|
| 2025-12-31 | -$498,023.00 | $8,178.00 | -$477,562.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$45,094.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.19M | $782.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$917,528.00 | $782.00 | $269,037.00 | — | $150,000.00 | — | — | — |
|---|
| 2024-12-31 | -$982,872.00 | $1,708.00 | -$1.01M | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.11M | $2,449.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.08M | $2,449.00 | -$1.79M | — | $8.56M | — | — | -$3.66M |
|---|
| 2023-12-31 | -$1.69M | $3,088.00 | -$594,517.00 | — | — | — | — | $49,501.00 |
|---|
| 2023-09-30 | -$113,216.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$914,697.00 | $3,088.00 | -$500,836.00 | — | — | — | — | $41,250.00 |
|---|
| 2022-12-31 | -$84,043.00 | $3,088.00 | -$215,811.00 | — | — | — | — | $18,250.00 |
|---|
| 2022-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$44,449.00 | $4,117.00 | $520,084.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $194,787.00 | $192,359.00 | -$424,627.00 | — | $0.00 | — | — | -$1,309.00 |
|---|
| 2021-09-30 | $319,836.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $341,085.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$232,722.00 | $213,554.00 | -$114,538.00 | — | — | — | — | -$31,321.00 |
|---|
| 2020-12-31 | -$24,217.00 | $179,243.00 | $130,040.00 | — | $0.00 | — | $1.00 | -$3,058.00 |
|---|
| 2020-09-30 | $19,953.00 | $246,090.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $142,049.00 | $246,968.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $100,833.00 | $258,222.00 | $395,085.00 | — | -$3,168.00 | — | $256,012.00 | -$356,122.00 |
|---|
| 2019-12-31 | -$507,082.00 | $163,547.00 | $128,270.00 | — | $0.00 | — | — | -$76,433.00 |
|---|
| 2019-09-30 | -$175,805.00 | $251,117.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$604,849.00 | $269,257.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$297,793.00 | $251,116.00 | $47,719.00 | — | -$42,293.00 | — | — | $157,773.00 |
|---|
| 2018-12-31 | $94,409.00 | -$40,023.00 | $290,736.00 | — | -$378,627.00 | — | — | $81,392.00 |
|---|
| 2018-09-30 | $46,317.00 | $61,582.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$773,964.00 | $56,555.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$528,027.00 | $88,034.00 | -$593,592.00 | — | -$114,314.00 | — | — | $976,673.00 |
|---|
| 2017-12-31 | -$476,226.00 | $72,237.00 | -$650,313.00 | — | $0.00 | — | — | $556,225.00 |
|---|
| 2017-09-30 | -$554,166.00 | $299,730.00 | -$154,985.00 | — | — | — | — | $110,285.00 |
|---|
| 2017-06-30 | -$259,591.00 | $14,751.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$423,197.00 | $36,337.00 | -$92,170.00 | — | -$5,845.00 | — | — | -$4,466.00 |
|---|
| 2016-12-31 | -$37,415.00 | — | -$12,675.00 | — | — | — | — | $22,500.00 |
|---|
| 2016-09-30 | -$29,482.00 | — | -$3,500.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-06-30 | -$21,783.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$56,146.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$28,330.00 | — | -$17,383.00 | — | $0.00 | — | — | $25,616.00 |
|---|
| 2015-09-30 | $1.57M | — | $18,689.00 | — | -$50,000.00 | — | — | $2,500.00 |
|---|
| 2015-06-30 | -$757,935.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$581,086.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$246,626.00 | — | -$296,594.00 | — | -$244,863.00 | — | — | -$30,121.00 |
|---|
| 2014-06-30 | -$304,089.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$22,655.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$7,123.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$5,087.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2013-06-30 | -$5,042.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,693.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$7,398.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$4,530.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2012-06-30 | -$3,932.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3,848.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$7,298.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$2,388.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2011-06-30 | -$2,351.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1,430.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$4,014.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | -$1,250.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2010-06-30 | -$1,733.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.65M | $10,525.00 | -$1.91M | — | $850,150.00 | — | — | $82,500.00 |
|---|
| 2024-12-31 | $4.8M | $9,056.00 | -$3.99M | — | $8.56M | — | — | -$3.66M |
|---|
| 2023-12-31 | -$3.94M | $12,352.00 | -$1.79M | — | — | — | — | $513,501.00 |
|---|
| 2022-12-31 | -$2.95M | $12,352.00 | -$1.82M | — | $10,000.00 | — | — | $2.93M |
|---|
| 2021-12-31 | $622,986.00 | $833,016.00 | $211,930.00 | — | -$10,000.00 | — | — | $15,661.00 |
|---|
| 2020-12-31 | $238,618.00 | $838,003.00 | $571,546.00 | — | -$10,833.00 | — | $310,130.00 | -$36,992.00 |
|---|
| 2019-12-31 | -$1.58M | $916,897.00 | $107,298.00 | — | $58,603.00 | — | — | -$30,937.00 |
|---|
| 2018-12-31 | -$1.16M | $166,149.00 | -$1.01M | — | -$144,251.00 | — | — | $1.12M |
|---|
| 2017-12-31 | -$1.71M | $423,056.00 | -$1M | — | -$5,845.00 | — | — | $983,992.00 |
|---|
| 2017-09-30 | -$140,782.00 | — | -$222,517.00 | — | — | — | — | $215,295.00 |
|---|
| 2016-09-30 | -$135,740.00 | — | -$85,662.00 | — | $0.00 | — | — | $90,010.00 |
|---|
| 2015-09-30 | -$12,680.00 | — | -$631,611.00 | — | -$587,044.00 | — | — | $39,505.00 |
|---|
| 2013-09-30 | -$22,220.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$19,608.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$10,183.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | -$7,066.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2009-09-30 | -$6,760.00 | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$8,433.00 | — | — | — | — | — | — | — |
|---|
| 2007-09-30 | -$14,396.00 | — | — | — | — | — | — | — |
|---|
| 2006-09-30 | -$11,386.00 | — | — | — | — | — | — | — |
|---|
| 2005-09-30 | $52,565.00 | — | — | — | — | — | — | — |
|---|
| 2004-09-30 | -$2,170.00 | — | — | — | — | — | — | — |
|---|
| 2003-09-30 | -$2,382.00 | — | — | — | — | — | — | — |
|---|
| 2002-09-30 | -$2,733.00 | — | — | — | — | — | — | — |
|---|
| 2001-09-30 | -$3,181.00 | — | — | — | — | — | — | — |
|---|
| 2000-09-30 | -$992.00 | — | — | — | — | — | — | — |
|---|