Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$21.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.02M | — | -$8.7M | $173,608.00 | -$1.54M | — | — | $4.62M |
|---|
| 2025-12-31 | -$44.26M | — | -$13.84M | $2.4M | -$3.58M | — | — | $10.14M |
|---|
| 2025-09-30 | -$6.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.81M | — | -$9.63M | $120,229.00 | -$44.72M | — | — | $48.96M |
|---|
| 2024-12-31 | -$4.62M | — | -$4.84M | $385,177.00 | -$21.39M | — | — | $55.15M |
|---|
| 2024-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.01M | — | -$3.91M | $13,400.00 | -$13,400.00 | — | — | $3.52M |
|---|
| 2023-12-31 | -$5.19M | — | -$1.07M | $28,558.00 | -$52,414.00 | $0.00 | — | $1.15M |
|---|
| 2023-09-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.6M | — | -$4.76M | $298,490.00 | -$358,490.00 | — | — | $1.97M |
|---|
| 2022-12-31 | -$4.46M | — | -$3.99M | $2.11M | -$1.88M | — | — | $28,224.00 |
|---|
| 2022-09-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.14M | — | -$4.57M | $21,351.00 | -$248,889.00 | — | — | $92,754.00 |
|---|
| 2021-12-31 | -$4.07M | — | -$1.41M | $26,226.00 | -$1.35M | — | — | $6.63M |
|---|
| 2021-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.71M | — | -$1.66M | $0.00 | $0.00 | — | — | -$1.05M |
|---|
| 2020-12-31 | -$858,599.00 | — | -$654,218.00 | $0.00 | $0.00 | — | — | $6.72M |
|---|
| 2020-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$428,985.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$550,253.00 | — | -$698,110.00 | — | — | — | — | $1.22M |
|---|
| 2019-12-31 | -$525,110.00 | — | $17,796.00 | $0.00 | $0.00 | — | — | $15,000.00 |
|---|
| 2019-09-30 | -$267,534.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$621,416.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$565,693.00 | — | -$286,420.00 | — | — | — | — | $155,000.00 |
|---|
| 2018-12-31 | -$396,521.00 | — | -$294,179.00 | $1,133.00 | -$1,133.00 | — | — | $350,858.00 |
|---|
| 2018-09-30 | -$191,251.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$644,622.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$825,845.00 | — | -$470,370.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$666,660.00 | — | -$742,174.00 | $15,557.00 | -$15,557.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$839,252.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$690,774.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$227,824.00 | — | -$158,913.00 | — | $200,000.00 | — | — | — |
|---|
| 2016-12-31 | -$222,107.00 | — | -$41,213.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$197,535.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$203,533.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1,400.00 | — | $0.00 | — | — | — | — | — |
|---|
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 | -$61.9M | — | -$44.88M | $2.99M | -$89.08M | $97,522.00 | — | $117.44M |
|---|
| 2024-12-31 | -$17.52M | — | -$17.34M | $573,444.00 | -$21.6M | $500,000.00 | — | $67.57M |
|---|
| 2023-12-31 | -$23.69M | — | -$11.97M | $266,150.00 | -$1.05M | $229,249.00 | — | $3.87M |
|---|
| 2022-12-31 | -$19.44M | — | -$17.35M | $2.68M | -$4.65M | — | — | $17.47M |
|---|
| 2021-12-31 | -$11.91M | — | -$6.81M | $383,285.00 | -$2.74M | — | — | $15.53M |
|---|
| 2020-12-31 | -$2.85M | — | -$2.73M | $46,087.00 | -$46,087.00 | — | — | $11.55M |
|---|
| 2019-12-31 | -$1.98M | — | -$1.19M | $0.00 | $0.00 | — | — | $1.07M |
|---|
| 2018-12-31 | -$2.06M | — | -$1.36M | $16,609.00 | -$16,609.00 | — | — | $709,858.00 |
|---|
| 2017-12-31 | -$2.42M | — | -$1.01M | $51,828.00 | $1.89M | — | — | $0.00 |
|---|
| 2016-12-31 | -$822,328.00 | — | -$594,666.00 | $0.00 | -$85,000.00 | — | — | $550,000.00 |
|---|