Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$63,624.00 | — | $76,896.00 | $0.00 | -$70,506.00 | — | — | $0.00 |
|---|
| 2026-03-31 | -$379,169.00 | — | $114,087.00 | $0.00 | -$103,977.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$11.56M | — | $272,776.00 | $0.00 | $652,636.00 | — | — | -$930,368.00 |
|---|
| 2025-09-30 | -$225,085.00 | — | $52,501.00 | $0.00 | -$113,885.00 | — | — | $6,731.00 |
|---|
| 2025-06-30 | $147,331.00 | — | $508,252.00 | $0.00 | -$467,779.00 | — | — | $100.00 |
|---|
| 2025-03-31 | -$677,540.00 | — | -$9,012.00 | $0.00 | -$228,818.00 | — | — | $258,537.00 |
|---|
| 2024-12-31 | -$1M | — | -$307,237.00 | $0.00 | $121,803.00 | — | — | $186,750.00 |
|---|
| 2024-09-30 | -$409,929.00 | — | $282,392.00 | $0.00 | -$424,430.00 | — | $0.00 | $136,710.00 |
|---|
| 2024-06-30 | $262,792.00 | — | -$40,061.00 | $0.00 | $4,956.00 | — | $0.00 | $28,021.00 |
|---|
| 2024-03-31 | $555,572.00 | — | -$90,997.00 | $0.00 | -$53,363.00 | — | — | $128,780.00 |
|---|
| 2023-12-31 | -$405,668.00 | — | -$236,364.00 | $0.00 | -$158,600.00 | — | — | $236,020.00 |
|---|
| 2023-09-30 | -$1.18M | — | -$218,340.00 | $0.00 | -$240,000.00 | — | $0.00 | $604,492.00 |
|---|
| 2023-06-30 | -$2.46M | — | $277,476.00 | $0.00 | -$760,000.00 | — | $0.00 | $429,463.00 |
|---|
| 2023-03-31 | -$2.5M | — | -$255,913.00 | $0.00 | -$255,360.00 | — | — | $583,600.00 |
|---|
| 2022-12-31 | $102,825.00 | — | $718,837.00 | $0.00 | -$223,161.00 | — | — | -$1.12M |
|---|
| 2022-09-30 | -$282,983.00 | — | $187,563.00 | $0.00 | -$246,978.00 | — | — | $50,000.00 |
|---|
| 2022-06-30 | -$309,243.00 | — | $160,300.00 | $0.00 | -$150,000.00 | — | — | $0.00 |
|---|
| 2022-03-31 | $2,243.00 | — | -$167,241.00 | — | -$216,273.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$3.06M | $13,669.00 | -$951,324.00 | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.08M | $13,594.00 | -$114,052.00 | $4,540.00 | — | — | — | $244,975.00 |
|---|
| 2015-12-31 | -$2.1M | $13,412.00 | -$771,812.00 | $28,251.00 | — | — | — | $460,000.00 |
|---|
| 2015-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$772,270.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$240,626.00 | $80,172.00 | -$693,120.00 | $82,699.00 | -$95,915.00 | — | — | $50,000.00 |
|---|
| 2014-12-31 | -$361,098.00 | — | -$253,730.00 | — | -$424,729.00 | — | — | $1.61M |
|---|
| 2014-09-30 | $11,506.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15,498.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$30,729.00 | — | -$3,162.00 | — | $0.00 | — | — | $37,550.00 |
|---|
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 | -$12.32M | — | $824,517.00 | $0.00 | -$157,846.00 | — | — | -$665,000.00 |
|---|
| 2024-12-31 | -$596,394.00 | — | -$155,903.00 | $0.00 | -$351,034.00 | — | — | $480,261.00 |
|---|
| 2023-12-31 | -$6.55M | — | -$433,140.00 | $0.00 | -$1.41M | — | — | $1.85M |
|---|
| 2022-12-31 | -$487,158.00 | — | $522,061.00 | $0.00 | -$1.48M | — | — | $496,435.00 |
|---|
| 2021-12-31 | -$214,879.00 | — | $748,610.00 | — | -$10.49M | — | — | $10.23M |
|---|
| 2016-12-31 | -$11.82M | $54,601.00 | -$2M | $4,540.00 | — | — | — | — |
|---|
| 2015-12-31 | -$5.22M | $39,365.00 | -$2.43M | $187,041.00 | — | — | — | $1.3M |
|---|
| 2014-12-31 | -$312,781.00 | $51,255.00 | -$258,968.00 | $61,929.00 | -$424,729.00 | — | — | $1.65M |
|---|
| 2013-12-31 | $7,013.00 | — | $1,011.00 | — | — | — | — | — |
|---|