Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.01M | — | -$2.2M | $327,807.00 | -$494,345.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$3.81M | — | -$1.14M | -$1.24M | -$4.59M | — | — | $7.51M |
|---|
| 2025-09-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.47M | — | -$2.68M | $670,688.00 | -$1.9M | — | — | -$36,506.00 |
|---|
| 2024-12-31 | -$260,081.00 | — | $3.37M | $860,248.00 | -$1.35M | — | — | $15.77M |
|---|
| 2024-09-30 | -$966,409.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.84M | — | -$3.25M | $59,808.00 | -$3.54M | — | — | $5.36M |
|---|
| 2023-12-31 | -$2.46M | — | -$2.36M | $31,665.00 | $2.29M | — | — | $31.00 |
|---|
| 2023-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.64M | — | -$1.82M | $45,085.00 | -$45,085.00 | — | — | $5.77M |
|---|
| 2022-12-31 | -$2.17M | — | -$2.46M | $3,385.00 | -$3,385.00 | — | — | $376,858.00 |
|---|
| 2022-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.81M | — | -$2.32M | $49,879.00 | -$248,879.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.73M | — | -$1.83M | $23,935.00 | -$23,935.00 | — | — | $4.78M |
|---|
| 2021-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.96M | — | -$2.11M | $44,489.00 | -$44,489.00 | — | — | $7.29M |
|---|
| 2020-12-31 | -$1.7M | — | -$1.15M | $15,458.00 | -$15,458.00 | — | — | $18,923.00 |
|---|
| 2020-09-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.8M | — | -$2.45M | $7,878.00 | -$7,878.00 | — | — | $11.71M |
|---|
| 2019-12-31 | -$2.76M | — | -$2.64M | $13,730.00 | -$13,730.00 | — | — | $2.79M |
|---|
| 2019-09-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.6M | — | -$3.12M | $5,404.00 | -$5,404.00 | — | — | $5.82M |
|---|
| 2018-12-31 | -$2.69M | — | -$2.51M | $9,497.00 | -$9,497.00 | — | — | -$30,110.00 |
|---|
| 2018-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.35M | — | -$2.27M | $64,924.00 | -$64,924.00 | — | — | $3.49M |
|---|
| 2017-12-31 | -$1.9M | — | -$1.54M | $59,758.00 | -$59,758.00 | — | — | $9.6M |
|---|
| 2017-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.56M | — | -$1.16M | $4,252.00 | -$4,252.00 | — | — | $1.77M |
|---|
| 2016-12-31 | -$1.21M | — | -$903,857.00 | — | — | — | — | $1.21M |
|---|
| 2016-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$759,889.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.57M | — | -$14.51M | $1.74M | -$7.06M | — | — | $11.43M |
|---|
| 2024-12-31 | -$6.18M | — | -$3.29M | $1.36M | $259,981.00 | — | — | $20.93M |
|---|
| 2023-12-31 | -$8.15M | — | -$6.17M | $145,816.00 | -$2.03M | — | — | $9.71M |
|---|
| 2022-12-31 | -$10.72M | — | -$10.23M | $111,793.00 | -$310,793.00 | — | — | $376,858.00 |
|---|
| 2021-12-31 | -$10.37M | — | -$9.55M | $326,462.00 | -$326,462.00 | — | — | $13.17M |
|---|
| 2020-12-31 | -$11.56M | — | -$9.03M | $45,752.00 | -$45,752.00 | — | — | $16.78M |
|---|
| 2019-12-31 | -$10.71M | — | -$10.34M | $51,991.00 | -$51,991.00 | — | — | $8.32M |
|---|
| 2018-12-31 | -$10.32M | — | -$9.61M | $126,867.00 | -$126,867.00 | — | — | $3.34M |
|---|
| 2017-12-31 | -$12.1M | — | -$6.15M | $67,002.00 | -$67,002.00 | — | — | $18.38M |
|---|
| 2016-12-31 | -$3.62M | — | -$3.2M | $1,865.00 | -$1,865.00 | — | — | $2.96M |
|---|