Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.27M | $180,660.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.54M | $180,490.00 | -$1.25M | $5,195.00 | -$5,195.00 | — | — | $750,562.00 |
|---|
| 2025-12-31 | -$3.75M | $180,521.00 | -$1.23M | $1,673.00 | -$1,673.00 | — | — | $1.51M |
|---|
| 2025-09-30 | -$2.22M | $180,383.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.17M | $180,990.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.3M | $180,739.00 | -$1.32M | $1,986.00 | -$1,986.00 | — | — | $492,409.00 |
|---|
| 2024-12-31 | -$5.52M | $182,904.00 | -$608,021.00 | $0.00 | $0.00 | — | — | $1.58M |
|---|
| 2024-09-30 | -$1.13M | $44,453.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$897,790.00 | $61,756.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.04M | $101,818.00 | -$601,762.00 | $0.00 | -$511,819.00 | — | — | $658,377.00 |
|---|
| 2023-12-31 | -$1.31M | $164,094.00 | -$663,399.00 | $0.00 | -$650,885.00 | — | — | $1.7M |
|---|
| 2023-09-30 | -$1.39M | $195,148.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.11M | $173,809.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.72M | $152,213.00 | -$1.61M | $0.00 | -$501,075.00 | — | — | $4.07M |
|---|
| 2022-12-31 | -$2.27M | — | -$684,392.00 | $0.00 | $0.00 | — | — | $50,000.00 |
|---|
| 2022-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.44M | — | -$2.15M | $4,146.00 | -$4,146.00 | — | — | -$134,164.00 |
|---|
| 2021-12-31 | -$9.6M | — | -$3.8M | $6,472.00 | -$6,472.00 | — | — | $8.46M |
|---|
| 2021-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.36M | — | -$1.08M | $0.00 | $0.00 | — | — | $689,006.00 |
|---|
| 2020-12-31 | -$4.05M | — | -$259,819.00 | $0.00 | $231,645.00 | — | — | $90,624.00 |
|---|
| 2020-09-30 | -$3.96M | — | — | — | — | $3.34M | — | — |
|---|
| 2020-06-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.44M | — | -$836,696.00 | $0.00 | -$284,265.00 | — | — | $301,787.00 |
|---|
| 2019-12-31 | -$9.41M | — | $16.04M | $7,416.00 | -$10.56M | — | — | -$4.75M |
|---|
| 2019-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$27.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.97M | — | -$2.89M | $11,419.00 | -$11,419.00 | — | — | $4.71M |
|---|
| 2018-12-31 | -$42.7M | — | -$21.89M | — | — | — | — | $42.5M |
|---|
| 2018-09-30 | -$6.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.69M | — | -$745,326.00 | $0.00 | $0.00 | — | — | $843,956.00 |
|---|
| 2017-12-31 | -$1.39M | — | -$197,816.00 | $0.00 | $151,954.00 | — | — | -$117,326.00 |
|---|
| 2017-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.29M | — | -$819,984.00 | $0.00 | $0.00 | — | — | $1.7M |
|---|
| 2016-12-31 | -$3.81M | — | -$371,470.00 | $30,539.00 | -$30,539.00 | — | — | $1.16M |
|---|
| 2016-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.98M | — | -$2.24M | $4,430.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.14M | — | -$2.84M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.58M | $61,499.00 | -$1.99M | $3,508.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.16M | $31,035.00 | -$1.97M | $5,955.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.35M | $80,685.00 | -$1.25M | $7,431.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.96M | $90,199.00 | -$872,937.00 | $80,053.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.23M | $67,272.00 | -$1.05M | $5,000.00 | -$5,000.00 | — | — | $1.44M |
|---|
| 2012-12-31 | -$1.13M | $64,908.00 | -$499,258.00 | $29,249.00 | — | — | — | — |
|---|
| 2012-09-30 | -$666,575.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$904,070.00 | $48,349.00 | -$543,657.00 | $25,610.00 | -$25,610.00 | — | — | $457,612.00 |
|---|
| 2011-12-31 | -$624,401.00 | $44,227.00 | -$349,886.00 | $97,029.00 | -$97,029.00 | — | — | -$41,523.00 |
|---|
| 2011-09-30 | -$685,782.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$464,319.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$435,006.00 | $17,306.00 | -$182,471.00 | $36,575.00 | -$36,575.00 | — | — | $448,000.00 |
|---|
| 2010-12-31 | -$472,513.00 | $17,526.00 | -$252,708.00 | $8,694.00 | -$8,694.00 | — | — | $764,300.00 |
|---|
| 2010-09-30 | -$335,381.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$566,936.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.43M | $722,633.00 | -$5.35M | $1,987.00 | -$1,987.00 | — | — | $4.84M |
|---|
| 2024-12-31 | -$8.59M | $390,931.00 | -$2.41M | $0.00 | -$1.44M | — | — | $4.48M |
|---|
| 2023-12-31 | -$6.53M | $685,264.00 | -$4.4M | $0.00 | -$2.16M | — | — | $6.86M |
|---|
| 2022-12-31 | -$8.06M | $609,963.00 | -$6.19M | $8,004.00 | -$8,004.00 | — | — | $1.03M |
|---|
| 2021-12-31 | -$18.33M | — | -$6.72M | $6,472.00 | -$6,472.00 | — | — | $11.51M |
|---|
| 2020-12-31 | -$15.03M | — | -$4.75M | $6,599.00 | $3.59M | — | — | $515,727.00 |
|---|
| 2019-12-31 | -$44.03M | — | -$8.34M | $18,835.00 | $323,815.00 | — | — | $9.02M |
|---|
| 2018-12-31 | -$65.82M | — | -$50.58M | $8,629.00 | -$9.29M | — | — | $67.63M |
|---|
| 2017-12-31 | -$10.1M | $5,667.00 | -$3.67M | $0.00 | $151,954.00 | — | — | $3.44M |
|---|
| 2016-12-31 | -$10.72M | $119,332.00 | -$5.93M | $283,684.00 | -$283,684.00 | — | — | $4.4M |
|---|
| 2015-12-31 | -$10.46M | — | -$9.37M | $5,221.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.51M | $274,896.00 | -$5.95M | $30,657.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.09M | $289,289.00 | -$3.69M | $104,411.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.13M | $233,825.00 | -$2.12M | $272,013.00 | — | — | — | — |
|---|
| 2011-12-31 | -$2.21M | $129,607.00 | -$1.79M | $594,744.00 | -$594,744.00 | — | — | $2.22M |
|---|
| 2010-12-31 | -$1.76M | $56,961.00 | -$1.02M | $173,056.00 | -$173,056.00 | — | — | $1.36M |
|---|