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 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.89M | — | -$1.17M | $159,657.00 | — | — | — | — |
|---|
| 2025-12-31 | -$5.49M | — | $585,426.00 | -$4,920.00 | — | — | — | — |
|---|
| 2025-09-30 | -$963,342.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.27M | — | -$5.75M | $42,474.00 | -$85,447.00 | — | — | $9.15M |
|---|
| 2024-12-31 | -$54.84M | — | -$1.03M | $4,974.00 | -$4,974.00 | — | — | $1.07M |
|---|
| 2024-09-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.93M | — | -$918,545.00 | $18,467.00 | $160,830.00 | — | — | $1.01M |
|---|
| 2023-12-31 | -$7.26M | $561,610.00 | -$4.05M | — | -$43,465.00 | — | — | $2.67M |
|---|
| 2023-09-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.11M | — | -$1.22M | $23,657.00 | -$70,645.00 | — | — | $615,045.00 |
|---|
| 2022-12-31 | -$9.31M | $530,472.00 | -$782,393.00 | $121,381.00 | $548,381.00 | $0.00 | — | -$2.53M |
|---|
| 2022-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.6M | — | -$6.06M | $1.77M | -$3.2M | $2.06M | — | -$2.2M |
|---|
| 2021-12-31 | $1.12M | — | -$5.59M | $853,204.00 | -$1.17M | — | — | -$1.98M |
|---|
| 2021-09-30 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.72M | — | -$3.21M | $77,011.00 | -$99,274.00 | — | — | $66.57M |
|---|
| 2020-12-31 | -$321,319.00 | — | -$3.16M | $22,411.00 | -$609,463.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $527,442.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$497,894.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.33M | — | -$2.04M | $1,666.00 | -$30,663.00 | — | — | $2.04M |
|---|
| 2019-12-31 | -$3.43M | $70,353.00 | -$953,415.00 | $125,429.00 | -$136,378.00 | — | — | $176,543.00 |
|---|
| 2019-09-30 | -$2.99M | $45,866.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$387,730.00 | $63,506.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.21M | $74,766.00 | -$1.65M | $59,277.00 | -$84,766.00 | — | — | $516,000.00 |
|---|
| 2018-12-31 | -$5.33M | $75,111.00 | -$4.93M | $8,078.00 | -$540,047.00 | — | — | $984,169.00 |
|---|
| 2018-09-30 | -$4.67M | $92,192.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.96M | $101,252.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.59M | $116,550.00 | -$578,185.00 | $15,950.00 | $453,191.00 | — | — | $241,508.00 |
|---|
| 2017-12-31 | -$4.4M | $145,889.00 | -$590,905.00 | $5,963.00 | -$20,683.00 | — | — | $350,126.00 |
|---|
| 2017-09-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.03M | $126,796.00 | -$2.89M | $32,625.00 | -$71,850.00 | — | — | -$8,024.00 |
|---|
| 2016-12-31 | -$4.28M | $131,008.00 | -$1.18M | $56,030.00 | -$566,804.00 | — | — | $3.81M |
|---|
| 2016-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.31M | $141,769.00 | -$960,634.00 | $46,690.00 | -$72,762.00 | — | — | -$9,866.00 |
|---|
| 2015-12-31 | -$2.69M | — | -$654,813.00 | $175,728.00 | -$224,179.00 | — | — | -$9,690.00 |
|---|
| 2015-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$792,388.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.41M | — | -$3.67M | $121,418.00 | $1.37M | — | — | $1.53M |
|---|
| 2014-12-31 | -$901,115.00 | — | $527,998.00 | $273,346.00 | -$329,743.00 | — | — | -$30,787.00 |
|---|
| 2014-09-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$988,089.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$871,499.00 | — | -$753,734.00 | $40,449.00 | -$79,782.00 | — | — | $1.75M |
|---|
| 2013-12-31 | -$1.64M | — | $176,602.00 | $24,562.00 | -$53,463.00 | — | — | -$31,619.00 |
|---|
| 2013-09-30 | -$905,836.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$67,151.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $113,695.00 | — | -$127,406.00 | $162,180.00 | -$164,785.00 | — | — | -$16,236.00 |
|---|
| 2012-12-31 | -$487,099.00 | — | $524,651.00 | $236,496.00 | -$240,499.00 | — | — | -$41,095.00 |
|---|
| 2012-09-30 | $270,040.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$949,201.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $804,729.00 | — | -$412,434.00 | $68,509.00 | -$68,509.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$6.41M | — | -$63,828.00 | -$108,577.00 | $102,431.00 | — | — | $927,500.00 |
|---|
| 2011-09-30 | $162,918.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.15M | — | -$222,039.00 | $89,368.00 | -$91,798.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $8.1M | — | $377,590.00 | $596,453.00 | -$99,726.00 | — | — | $255,000.00 |
|---|
| 2010-09-30 | -$438,961.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$760,664.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.67M | — | -$8.41M | $258,050.00 | — | — | — | — |
|---|
| 2024-12-31 | -$19.84M | — | -$5.11M | $28,795.00 | $387,549.00 | — | — | $4.4M |
|---|
| 2023-12-31 | -$25.46M | $2.22M | -$9.89M | — | -$240,706.00 | — | — | $7.38M |
|---|
| 2022-12-31 | -$18.87M | $2.18M | -$18.58M | $2.07M | -$2.94M | $4.03M | — | -$6.95M |
|---|
| 2021-12-31 | $25.53M | $822,489.00 | -$17.83M | $6.43M | -$19.12M | $1.98M | — | $64.6M |
|---|
| 2020-12-31 | -$2.63M | $62,048.00 | -$13.27M | $621,860.00 | -$1.5M | — | — | $18.78M |
|---|
| 2019-12-31 | -$10.01M | $254,491.00 | -$1.12M | $204,013.00 | -$266,144.00 | — | — | -$1.85M |
|---|
| 2018-12-31 | -$15.54M | $385,104.00 | -$9.01M | $42,526.00 | -$70,948.00 | — | — | $12.13M |
|---|
| 2017-12-31 | -$12.25M | $558,447.00 | -$6.35M | $322,714.00 | -$476,199.00 | — | — | $3M |
|---|
| 2016-12-31 | -$12.71M | $530,958.00 | -$5.9M | $340,674.00 | -$940,711.00 | — | — | $3.8M |
|---|
| 2015-12-31 | -$12.04M | $498,810.00 | -$7.69M | $423,063.00 | $881,047.00 | — | — | $10.68M |
|---|
| 2014-12-31 | -$9.16M | $324,206.00 | -$3.17M | $433,932.00 | -$1.35M | — | — | $7.12M |
|---|
| 2013-12-31 | -$2.5M | $321,560.00 | -$564,660.00 | $275,468.00 | -$336,993.00 | — | — | $653,459.00 |
|---|
| 2012-12-31 | -$1.97M | $544,938.00 | -$440,972.00 | $389,037.00 | -$1.08M | — | — | -$48,156.00 |
|---|
| 2011-12-31 | -$3.96M | — | $945,519.00 | $120,978.00 | -$151,101.00 | — | — | $852,500.00 |
|---|
| 2010-12-31 | $6.54M | — | -$301,424.00 | $341,395.00 | -$383,790.00 | — | — | $1.13M |
|---|