Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.67M | — | -$2.26M | — | -$9.9M | — | — | $11.97M |
|---|
| 2025-12-31 | -$2.37M | — | -$2.92M | — | $1.57M | — | — | $2.65M |
|---|
| 2025-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.86M | — | -$1.97M | — | -$882,073.00 | — | — | — |
|---|
| 2024-12-31 | $1.78M | — | $1.7M | $10,019.00 | $761,058.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.51M | — | $2.41M | — | -$4.09M | $8,100.00 | — | -$8,100.00 |
|---|
| 2023-12-31 | -$2.28M | — | -$2.02M | $9,167.00 | $2.73M | — | — | -$5,299.00 |
|---|
| 2023-09-30 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.87M | — | -$3.93M | $4,000.00 | $5.55M | — | — | -$6,016.00 |
|---|
| 2022-12-31 | -$2.23M | — | -$1.84M | $96,732.00 | $2.6M | — | — | -$5,900.00 |
|---|
| 2022-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.49M | — | -$3.89M | $26,797.00 | $7.3M | — | — | -$627,346.00 |
|---|
| 2021-12-31 | $12.62M | — | $8.99M | — | -$9.72M | — | — | -$838,463.00 |
|---|
| 2021-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.37M | — | -$4.06M | — | -$33.99M | — | — | $29.44M |
|---|
| 2020-12-31 | -$4.51M | — | -$3.68M | — | $5.41M | — | — | $4.56M |
|---|
| 2020-09-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.77M | — | -$3.38M | — | $3.9M | — | — | $4.88M |
|---|
| 2019-12-31 | -$3.29M | — | -$3.31M | — | $557,405.00 | — | — | $5.81M |
|---|
| 2019-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.22M | — | -$3M | — | -$2.08M | — | — | $5.23M |
|---|
| 2018-12-31 | -$3.23M | — | -$2.23M | — | $4.95M | — | — | $561,573.00 |
|---|
| 2018-09-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.72M | — | -$3.75M | — | -$903,225.00 | — | — | $10M |
|---|
| 2017-12-31 | -$5.33M | — | -$4.3M | $0.00 | -$1.81M | — | — | $46,168.00 |
|---|
| 2017-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.86M | — | -$3.14M | $0.00 | $1.43M | — | — | $3.09M |
|---|
| 2016-12-31 | -$2.97M | — | -$2.55M | $0.00 | $2.83M | — | — | $571,621.00 |
|---|
| 2016-09-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.01M | — | -$6.51M | $39,202.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.63M | — | -$2.91M | -$1.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.96M | — | -$3.03M | $13,230.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.04M | — | -$3.96M | $38,328.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.97M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.27M | — | -$3.22M | $1,866.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.39M | — | -$4.11M | $0.00 | $0.00 | — | — | $12.54M |
|---|
| 2013-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.35M | — | -$119.00 | $1,206.00 | — | — | — | — |
|---|
| 2012-12-31 | -$876,501.00 | — | -$1.04M | -$70.00 | $70.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$61,231.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$61,231.00 | — | -$5,052.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$5,162.00 | — | -$7,295.00 | — | — | — | — | $30,238.00 |
|---|
| 2011-09-30 | $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 | -$9.63M | — | -$9.76M | — | $5.89M | — | — | $2.87M |
|---|
| 2024-12-31 | $8,352.00 | — | -$1.22M | $90,086.00 | $2.45M | — | — | $209,340.00 |
|---|
| 2023-12-31 | -$16.35M | — | -$11.87M | $13,167.00 | $13.08M | — | — | $404,567.00 |
|---|
| 2022-12-31 | -$10.76M | — | -$11.97M | $133,831.00 | $14.29M | — | — | -$2.13M |
|---|
| 2021-12-31 | -$634,399.00 | — | -$4.41M | $7,591.00 | -$43.78M | — | — | $26.92M |
|---|
| 2020-12-31 | -$20.96M | — | -$15.3M | — | $3.89M | — | — | $20.9M |
|---|
| 2019-12-31 | -$13.01M | — | -$11.67M | — | $3M | — | — | $10.32M |
|---|
| 2018-12-31 | -$11.66M | — | -$12.08M | $0.00 | $11.29M | — | — | $10.65M |
|---|
| 2017-12-31 | -$20.98M | — | -$16.7M | $0.00 | $3.13M | — | — | $11.23M |
|---|
| 2016-12-31 | -$18.97M | — | -$18.28M | $59,650.00 | $3.23M | — | — | $605,870.00 |
|---|
| 2015-12-31 | -$18.21M | — | -$15.36M | $28,689.00 | -$25.02M | — | — | $32.72M |
|---|
| 2014-12-31 | -$20.37M | — | -$17.3M | $59,608.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.59M | — | -$8.59M | $1,206.00 | -$1,206.00 | — | — | $48.48M |
|---|
| 2012-12-31 | $3.89M | — | -$3.18M | $12,316.00 | -$12,316.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$5,162.00 | — | -$7,295.00 | — | — | — | — | $30,238.00 |
|---|