Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.89M | — | -$3.47M | — | -$5.58M | — | — | -$200,203.00 |
|---|
| 2025-12-31 | -$5.2M | — | -$3.37M | — | -$62.19M | $0.00 | — | -$384,680.00 |
|---|
| 2025-09-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.62M | — | -$5.66M | — | -$325,828.00 | — | — | -$115,682.00 |
|---|
| 2024-12-31 | -$10.93M | — | -$2M | — | -$14.34M | $0.00 | — | $56.14M |
|---|
| 2024-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.64M | — | -$1.66M | — | -$983,307.00 | — | — | $3.18M |
|---|
| 2023-12-31 | -$1.81M | — | -$1.55M | — | $2.97M | — | — | $334,548.00 |
|---|
| 2023-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.43M | — | -$2.27M | — | -$983,443.00 | — | — | $804,798.00 |
|---|
| 2022-12-31 | -$2.9M | — | -$1.3M | — | -$4.92M | — | — | $138,737.00 |
|---|
| 2022-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.46M | — | -$2.47M | — | $0.00 | — | — | -$16,666.00 |
|---|
| 2021-12-31 | -$2.68M | — | -$2.03M | — | — | — | — | -$7,772.00 |
|---|
| 2021-09-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.88M | — | -$1.94M | — | — | — | — | $10.92M |
|---|
| 2020-12-31 | -$2.13M | — | -$1.24M | — | — | — | — | -$7,140.00 |
|---|
| 2020-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.09M | — | -$1.13M | — | — | — | — | $508,044.00 |
|---|
| 2019-12-31 | -$1.21M | — | -$668,705.00 | — | — | — | — | $9.39M |
|---|
| 2019-09-30 | -$736,080.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$905,700.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.38M | — | -$995,972.00 | — | — | — | — | -$13,855.00 |
|---|
| 2018-12-31 | -$890,461.00 | — | -$519,212.00 | — | — | — | — | -$206,270.00 |
|---|
| 2018-09-30 | -$640,184.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$640,184.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$876,347.00 | — | -$808,849.00 | — | — | — | — | $0.00 |
|---|
| 2017-12-31 | -$713,583.00 | — | -$816,021.00 | — | — | — | — | $10,001.00 |
|---|
| 2017-09-30 | -$14.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$591,438.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$372,915.00 | — | -$311,486.00 | — | — | — | — | $990,002.00 |
|---|
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 | -$13.72M | — | -$12.2M | — | -$63.45M | $35M | — | $91.57M |
|---|
| 2024-12-31 | -$15.59M | — | -$6.4M | — | -$14.34M | $0.00 | — | $59.29M |
|---|
| 2023-12-31 | -$8.4M | — | -$7.86M | — | $4.93M | — | — | $2.03M |
|---|
| 2022-12-31 | -$10.52M | — | -$7.23M | — | -$4.92M | — | — | $32,873.00 |
|---|
| 2021-12-31 | -$9.1M | — | -$7.32M | — | $0.00 | — | — | $10.88M |
|---|
| 2020-12-31 | -$6.3M | — | -$4.66M | — | — | — | — | $8.18M |
|---|
| 2019-12-31 | -$4.22M | — | -$3.02M | — | — | — | — | $9.35M |
|---|
| 2018-12-31 | -$3.23M | — | -$2.68M | — | — | — | — | -$206,270.00 |
|---|
| 2017-12-31 | -$16.55M | — | -$2.63M | — | — | — | — | $9.54M |
|---|
| 2016-12-31 | -$1.19M | — | -$1.19M | — | — | — | — | $1.26M |
|---|