Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$977,384.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$777,289.00 | — | -$219,739.00 | — | — | — | — | $120,415.00 |
|---|
| 2025-12-31 | $338,743.00 | — | -$392,622.00 | — | — | — | — | $493,158.00 |
|---|
| 2025-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$87,384.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.45M | — | -$97,413.00 | — | — | — | — | $94,200.00 |
|---|
| 2024-12-31 | -$4.22M | — | -$114,634.00 | — | -$5,000.00 | — | — | $91,214.00 |
|---|
| 2024-09-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$412,445.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $46,524.00 | — | -$154,267.00 | — | — | — | — | $192,214.00 |
|---|
| 2023-12-31 | $1.38M | — | $86,217.00 | — | -$102,967.00 | — | — | -$6,719.00 |
|---|
| 2023-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.61M | — | -$35,324.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$11.7M | — | $289,465.00 | — | -$1.56M | — | — | $1.3M |
|---|
| 2022-09-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.65M | — | -$1.91M | — | -$19,223.00 | — | — | $1.02M |
|---|
| 2021-12-31 | -$2.28M | — | -$3.37M | — | $372,146.00 | — | — | $3.72M |
|---|
| 2021-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.4M | — | -$1.06M | — | -$495,360.00 | — | — | $4.25M |
|---|
| 2020-12-31 | -$912,384.00 | — | -$328,871.00 | — | $0.00 | — | — | $292,000.00 |
|---|
| 2020-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$763,640.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$147,961.00 | — | -$402,375.00 | — | $0.00 | — | — | $330,000.00 |
|---|
| 2019-12-31 | -$1.64M | — | -$366,194.00 | — | — | — | — | $456,442.00 |
|---|
| 2019-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$476,613.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$481,372.00 | — | -$151,427.00 | — | — | — | — | $159,264.00 |
|---|
| 2018-12-31 | -$448,324.00 | — | -$114,448.00 | — | — | — | — | $106,642.00 |
|---|
| 2018-09-30 | -$584,758.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$321,631.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$60,440.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2017-12-31 | -$173,813.00 | — | -$55.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$127,913.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$219,040.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$233,279.00 | — | -$21,945.00 | — | — | — | — | $22,000.00 |
|---|
| 2016-12-31 | $156,145.00 | — | $1,339.00 | — | $0.00 | — | — | -$1,339.00 |
|---|
| 2016-09-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$838,587.00 | — | -$124,304.00 | — | — | — | — | $114,000.00 |
|---|
| 2015-12-31 | $1.74M | — | $195,602.00 | — | — | — | — | -$296,100.00 |
|---|
| 2015-09-30 | -$481,120.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$699,729.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$622,470.00 | $135,395.00 | -$154,051.00 | — | -$47,681.00 | — | — | $204,136.00 |
|---|
| 2014-12-31 | -$891,431.00 | $143,993.00 | -$142,863.00 | — | -$99,709.00 | — | — | $247,602.00 |
|---|
| 2014-09-30 | -$871,614.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$883,089.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.12M | $136,516.00 | -$657,244.00 | — | -$136,460.00 | — | — | $144,748.00 |
|---|
| 2013-12-31 | -$966,769.00 | $125,956.00 | -$549,883.00 | $5,336.00 | -$151,740.00 | — | — | -$51,915.00 |
|---|
| 2013-09-30 | -$825,203.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$836,104.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$773,446.00 | $120,165.00 | -$173,026.00 | $4,860.00 | -$112,007.00 | — | — | $302,868.00 |
|---|
| 2012-12-31 | -$809,934.00 | $112,651.00 | -$314,483.00 | — | $27,993.00 | — | — | $298,683.00 |
|---|
| 2012-09-30 | -$445,348.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$531,368.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$641,832.00 | $238,648.00 | -$430,804.00 | -$150,000.00 | -$272,257.00 | — | — | $582,946.00 |
|---|
| 2011-12-31 | -$27,123.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $3,777.00 | — | $3,484.00 | — | — | — | — | — |
|---|
| 2011-03-31 | -$478,889.00 | $236,278.00 | -$179,431.00 | $27,629.00 | -$27,629.00 | — | — | $1.75M |
|---|
| 2010-12-31 | -$4,844.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$6,118.00 | — | -$2,071.00 | — | — | — | — | — |
|---|
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 | $498,724.00 | — | -$701,585.00 | — | $0.00 | — | — | $799,040.00 |
|---|
| 2024-12-31 | -$2.51M | — | -$514,409.00 | — | -$5,000.00 | — | — | $519,973.00 |
|---|
| 2023-12-31 | -$13.33M | — | -$759,730.00 | — | $0.00 | — | — | $726,945.00 |
|---|
| 2022-12-31 | -$23.24M | — | -$5.17M | — | -$1.75M | — | — | $5.79M |
|---|
| 2021-12-31 | -$7.92M | — | -$5M | — | -$1.93M | — | — | $8.02M |
|---|
| 2020-12-31 | -$2.86M | — | -$1.52M | — | $0.00 | — | — | $1.5M |
|---|
| 2019-12-31 | -$3.89M | — | -$784,469.00 | — | -$7,854.00 | — | — | $874,264.00 |
|---|
| 2018-12-31 | -$1.42M | — | -$246,932.00 | — | $0.00 | — | — | $248,236.00 |
|---|
| 2017-12-31 | -$754,045.00 | — | -$47,000.00 | — | $0.00 | — | — | $47,000.00 |
|---|
| 2016-12-31 | -$4.88M | — | -$269,508.00 | — | $0.00 | — | — | $241,323.00 |
|---|
| 2015-12-31 | -$65,652.00 | — | -$78,715.00 | — | — | — | — | $106,900.00 |
|---|
| 2014-12-31 | -$3.77M | $565,160.00 | -$1.44M | -$6,804.00 | -$591,481.00 | — | — | $1.24M |
|---|
| 2013-12-31 | -$3.4M | $493,123.00 | -$2.11M | $31,824.00 | -$561,558.00 | — | — | $3.47M |
|---|
| 2012-12-31 | -$2.43M | $717,384.00 | -$1.45M | -$16,342.00 | -$564,372.00 | — | — | $1.9M |
|---|
| 2011-12-31 | -$2.39M | $845,640.00 | -$1.37M | -$70,804.00 | -$397,903.00 | — | — | $1.89M |
|---|