Complete source-backed cash-flow history.
- Available history
- 2005-12-31 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 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.59M | $4,260.00 | -$3.47M | $10,825.00 | -$10,825.00 | — | — | — |
|---|
| 2025-12-31 | -$2.8M | $4,555.00 | -$2.02M | $0.00 | $0.00 | — | — | — |
|---|
| 2025-09-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.86M | $5,177.00 | -$3.78M | $0.00 | $0.00 | — | — | — |
|---|
| 2024-12-31 | -$2.81M | $5,177.00 | -$1.93M | -$2.00 | $1.00 | — | — | — |
|---|
| 2024-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.75M | $5,350.00 | -$3.87M | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.06M | $5,492.00 | -$499,060.00 | -$22.00 | $22.00 | — | — | — |
|---|
| 2023-09-30 | -$723,107.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.92M | $4,105.00 | -$3.18M | — | $39.93M | — | — | — |
|---|
| 2022-12-31 | -$3M | $4,331.00 | -$4.01M | — | -$30.01M | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.39M | $4,429.00 | -$3.73M | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.08M | $6,374.00 | -$3.64M | $0.00 | $0.00 | — | — | $38,699.00 |
|---|
| 2021-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$187,799.00 | $6,453.00 | -$3.85M | — | — | — | — | $20.1M |
|---|
| 2020-12-31 | -$2.99M | $5,855.00 | -$1.95M | $32,698.00 | -$32,698.00 | — | — | $358,650.00 |
|---|
| 2020-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.71M | $5,060.00 | -$2.88M | $2,594.00 | -$2,594.00 | — | — | $418,946.00 |
|---|
| 2019-12-31 | -$1.98M | $5,597.00 | -$2.4M | $7,259.00 | -$7,259.00 | — | — | $3.33M |
|---|
| 2019-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.7M | $6,134.00 | -$3.03M | $1,953.00 | -$1,953.00 | — | — | $3.93M |
|---|
| 2018-12-31 | -$207,939.00 | $6,113.00 | -$1.64M | -$7.00 | $7.00 | — | — | $1.52M |
|---|
| 2018-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.54M | $6,689.00 | -$4.08M | $8,584.00 | -$8,584.00 | — | — | $39.03M |
|---|
| 2017-12-31 | -$1.6M | $6,646.00 | -$1.05M | — | — | — | — | $4.5M |
|---|
| 2017-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.02M | $7,217.00 | -$2.55M | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.45M | $3,324.00 | -$1.06M | $17,640.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.38M | $4,105.00 | -$2.42M | $22,005.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.74M | $3,431.00 | -$1.52M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.22M | $9,180.00 | -$3.23M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.38M | $9,721.00 | -$1.03M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.35M | $10,278.00 | $4.77M | $3,523.00 | — | — | — | — |
|---|
| 2013-12-31 | $3.41M | $9,521.00 | -$4.02M | $12,240.00 | -$12,240.00 | — | — | $71,043.00 |
|---|
| 2013-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.42M | $33,567.00 | -$2.62M | — | $4,800.00 | — | — | $1.64M |
|---|
| 2012-12-31 | -$2.43M | $34,009.00 | -$2.19M | $202.00 | -$202.00 | $0.00 | — | $452,839.00 |
|---|
| 2012-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.87M | $8,944.00 | -$3.43M | $8,024.00 | -$688,024.00 | -$27,889.00 | — | $27,889.00 |
|---|
| 2011-12-31 | -$3.5M | $8,654.00 | -$944,347.00 | $6,085.00 | -$6,085.00 | $0.00 | — | $7.31M |
|---|
| 2011-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.66M | $12,544.00 | -$3.96M | — | — | -$4,005.00 | — | $7.09M |
|---|
| 2010-12-31 | -$4.99M | $18,614.00 | -$3.62M | $4,260.00 | $631,453.00 | $0.00 | — | $77,130.00 |
|---|
| 2010-09-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
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 | -$12M | $20,099.00 | -$9.81M | $2,899.00 | -$2,899.00 | — | — | $244,018.00 |
|---|
| 2024-12-31 | -$11.05M | $21,077.00 | -$10.64M | $895.00 | -$697.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$8.57M | $20,295.00 | -$7.43M | $21,299.00 | $39.91M | — | — | — |
|---|
| 2022-12-31 | -$14.07M | $17,707.00 | -$12.91M | $5,010.00 | -$40.01M | — | — | $7,920.00 |
|---|
| 2021-12-31 | -$10.13M | $26,149.00 | -$9.38M | $28,732.00 | -$28,732.00 | — | — | $20.78M |
|---|
| 2020-12-31 | -$13.85M | $21,342.00 | -$10.83M | $36,492.00 | -$36,492.00 | — | — | $7.11M |
|---|
| 2019-12-31 | -$12.94M | $23,944.00 | -$9.12M | $11,272.00 | -$11,272.00 | — | — | $10.62M |
|---|
| 2018-12-31 | -$14.68M | $25,881.00 | -$9.11M | $10,200.00 | $626,324.00 | — | — | $42.81M |
|---|
| 2017-12-31 | -$11.16M | $28,098.00 | -$6.92M | — | — | — | — | $10.8M |
|---|
| 2016-12-31 | -$10.87M | $14,127.00 | -$6.55M | $84,483.00 | -$84,483.00 | — | — | $8.67M |
|---|
| 2015-12-31 | -$8.85M | $26,704.00 | -$7.15M | $2,320.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.2M | $40,186.00 | $816,529.00 | $3,523.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.03M | $100,487.00 | -$10.65M | $41,554.00 | -$36,754.00 | — | — | $13.37M |
|---|
| 2012-12-31 | -$10.96M | $69,528.00 | -$11.86M | $83,378.00 | -$763,378.00 | -$58,619.00 | — | $1.55M |
|---|
| 2011-12-31 | -$17.73M | $41,869.00 | -$13.31M | $6,085.00 | -$6,085.00 | -$8,230.00 | — | $155,657.00 |
|---|
| 2010-12-31 | -$20.19M | $108,257.00 | -$17.7M | $18,559.00 | $27.64M | -$37,460.00 | — | -$926,646.00 |
|---|
| 2009-12-31 | -$20.37M | $219,202.00 | -$17.01M | $16,447.00 | -$1.14M | -$81,967.00 | — | $18.09M |
|---|
| 2008-12-31 | -$21.92M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$48.9M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$35.69M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$25.69M | — | — | — | — | — | — | — |
|---|