Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | $582,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.79M | $982,000.00 | -$1.3M | — | $2.35M | $195,000.00 | — | -$195,000.00 |
|---|
| 2025-12-31 | -$504,000.00 | $967,000.00 | $570,000.00 | — | $774,000.00 | $196,000.00 | — | -$196,000.00 |
|---|
| 2025-09-30 | -$394,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $117,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.94M | $932,000.00 | -$2.43M | — | -$39,000.00 | $196,000.00 | — | -$196,000.00 |
|---|
| 2024-12-31 | -$1.48M | $934,000.00 | -$18,000.00 | — | $1.15M | $196,000.00 | — | -$195,000.00 |
|---|
| 2024-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.83M | $907,000.00 | -$2.16M | — | -$351,000.00 | $225,000.00 | — | -$123,000.00 |
|---|
| 2023-12-31 | -$2.4M | $906,908.00 | -$837,036.00 | — | -$985,385.00 | $0.00 | — | $797,547.00 |
|---|
| 2023-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.86M | $271,098.00 | $2.65M | — | -$7.82M | $282,538.00 | — | $8.75M |
|---|
| 2022-12-31 | -$491,399.00 | — | -$2.28M | — | -$11.97M | $9,041.00 | — | $11.77M |
|---|
| 2022-09-30 | -$686,401.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$542,136.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$510,000.00 | — | -$129,410.00 | — | -$10.97M | $216,149.00 | $0.00 | $10.69M |
|---|
| 2021-12-31 | -$506,736.00 | — | -$632,025.00 | — | -$7.49M | $428,917.00 | $1.83M | $1.51M |
|---|
| 2021-09-30 | $980,939.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$650,757.00 | — | -$1,493.00 | — | -$3.19M | $0.00 | $3.15M | -$3.19M |
|---|
| 2020-12-31 | -$1.62M | — | -$72,242.00 | — | -$2.66M | $0.00 | $0.00 | $0.00 |
|---|
| 2020-09-30 | -$673,158.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$774,811.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.85M | — | -$23,573.00 | — | $23.78M | $551,050.00 | $853,668.00 | -$1.4M |
|---|
| 2019-12-31 | -$1.47M | — | -$349,124.00 | — | $699,875.00 | $47,500.00 | $857,689.00 | -$905,189.00 |
|---|
| 2019-09-30 | -$767,550.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$300,916.00 | — | $675,367.00 | — | $25.05M | $286,995.00 | $1.7M | -$1.99M |
|---|
| 2018-12-31 | -$293,581.00 | — | $1.23M | — | -$840,648.00 | $261,759.00 | $1.73M | -$1.99M |
|---|
| 2018-09-30 | -$104,553.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $236,175.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$25,822.00 | — | $751,710.00 | — | -$673,837.00 | $1.29M | $1.75M | -$3.04M |
|---|
| 2017-12-31 | $26,212.00 | — | $858,194.00 | — | -$306,360.00 | $0.00 | $1.78M | -$1.78M |
|---|
| 2017-09-30 | $80,583.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15,978.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $296,733.00 | — | $1.2M | — | -$23.7M | $116,580.00 | $851,973.00 | $20.49M |
|---|
| 2016-12-31 | $675,206.00 | — | $576,436.00 | — | -$17.08M | $183,252.00 | $669,857.00 | $14.97M |
|---|
| 2016-09-30 | $493,955.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $275,357.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $93,481.00 | — | $65,948.00 | — | — | $0.00 | $122,165.00 | — |
|---|
| 2015-12-31 | -$15,475.00 | — | -$8,981.00 | — | — | — | $125,951.00 | — |
|---|
| 2015-09-30 | -$45,678.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$47,258.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5,413.00 | — | -$33,340.00 | — | — | — | $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 | -$3.72M | $3.77M | -$850,000.00 | — | $3.12M | $781,000.00 | — | -$781,000.00 |
|---|
| 2024-12-31 | -$8.02M | $3.69M | -$7.71M | — | -$2M | $813,000.00 | — | $14.43M |
|---|
| 2023-12-31 | -$11.04M | $2.91M | -$4.76M | — | -$10.84M | $873,237.00 | — | $13.82M |
|---|
| 2022-12-31 | -$2.23M | — | -$2.72M | — | -$44.89M | $678,565.00 | — | $44.92M |
|---|
| 2021-12-31 | -$1.28M | — | -$720,925.00 | — | -$24M | $507,832.00 | $4.98M | $5.42M |
|---|
| 2020-12-31 | $4.79M | — | -$730,702.00 | — | $19.69M | $551,050.00 | $1.14M | -$1.69M |
|---|
| 2019-12-31 | -$3.54M | — | $637,774.00 | — | $3,731.00 | $683,326.00 | $5.43M | $9.33M |
|---|
| 2018-12-31 | -$187,781.00 | — | $3.34M | — | -$3.37M | $2.69M | $6.99M | -$9.68M |
|---|
| 2017-12-31 | $419,506.00 | — | $3.63M | — | -$27.84M | $196,419.00 | $5.99M | $16.4M |
|---|
| 2016-12-31 | $1.54M | — | $1.43M | — | -$38.69M | $183,252.00 | $1.39M | $57.92M |
|---|
| 2015-12-31 | -$113,824.00 | — | -$48,495.00 | — | — | $0.00 | $125,951.00 | — |
|---|