Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$1.54M | — | -$1.18M | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.27M | — | -$583,026.00 | — | -$2M | — | — | -$2,183.00 |
|---|
| 2025-12-31 | -$639,527.00 | — | -$1.46M | — | $17,827.00 | — | — | $7.29M |
|---|
| 2025-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$316,425.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$248,018.00 | — | -$113,305.00 | — | $430.00 | — | — | $150,000.00 |
|---|
| 2024-12-31 | -$3.97M | — | -$1.19M | $0.00 | -$447,340.00 | — | — | $1.58M |
|---|
| 2024-09-30 | -$315,267.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $84,423.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$288,576.00 | — | -$460,994.00 | $0.00 | $201,863.00 | — | — | -$60,678.00 |
|---|
| 2023-12-31 | -$2.54M | — | -$32,511.00 | $0.00 | $0.00 | — | — | -$54,582.00 |
|---|
| 2023-09-30 | -$264,059.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$311,374.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$987,648.00 | — | -$364,370.00 | $857,870.00 | -$1.06M | — | — | -$41,137.00 |
|---|
| 2022-12-31 | -$2.76M | — | -$1.1M | — | $1.1M | — | — | $677,053.00 |
|---|
| 2022-09-30 | -$865,490.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$383,977.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$805,720.00 | — | -$553,267.00 | — | $0.00 | — | — | -$3,453.00 |
|---|
| 2021-12-31 | -$9.12M | — | $288,130.00 | $5.00 | -$5.00 | — | — | $1.51M |
|---|
| 2021-09-30 | -$275,123.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$272,133.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $49,490.00 | — | -$258,573.00 | $24,000.00 | -$24,000.00 | — | — | -$144,233.00 |
|---|
| 2020-12-31 | -$169,577.00 | — | $306,009.00 | $52,745.00 | $788,207.00 | — | — | -$464,768.00 |
|---|
| 2020-09-30 | -$715,581.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $33,475.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $216,086.00 | — | -$241,351.00 | $0.00 | $0.00 | — | — | $693,195.00 |
|---|
| 2019-12-31 | -$884,758.00 | — | -$42,404.00 | -$1,025.00 | $4,276.00 | — | — | $49,077.00 |
|---|
| 2019-09-30 | -$76,320.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$137,295.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$158,379.00 | — | -$266,994.00 | $0.00 | $0.00 | — | — | $292,205.00 |
|---|
| 2018-12-31 | $1.88M | — | -$265,782.00 | -$1,009.00 | $2,935.00 | — | — | $258,990.00 |
|---|
| 2018-09-30 | -$52,776.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29,069.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8,878.00 | — | $257,112.00 | $20,719.00 | -$20,719.00 | — | — | -$17,445.00 |
|---|
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 | -$2.88M | — | -$2.59M | — | -$118,115.00 | — | — | $10.16M |
|---|
| 2024-12-31 | -$4.49M | — | -$2.1M | $956.00 | $220,465.00 | — | — | $1.1M |
|---|
| 2023-12-31 | -$4.1M | — | -$1.08M | $857,870.00 | -$1.06M | — | — | $449,898.00 |
|---|
| 2022-12-31 | -$4.81M | — | -$1.77M | $0.00 | -$4.03M | — | — | $6.29M |
|---|
| 2021-12-31 | -$9.62M | — | $251,729.00 | $25,067.00 | -$25,067.00 | — | — | $1.2M |
|---|
| 2020-12-31 | -$632,365.00 | — | -$129,824.00 | $57,153.00 | $770,943.00 | — | — | $217,479.00 |
|---|
| 2019-12-31 | -$1.26M | — | $266,825.00 | $171,053.00 | -$712,975.00 | — | — | $468,390.00 |
|---|
| 2018-12-31 | $1.79M | — | -$790,332.00 | $70,330.00 | -$68,404.00 | — | — | $844,844.00 |
|---|
| 2017-12-31 | -$1,175.00 | — | -$104,996.00 | $0.00 | $0.00 | — | — | $106,379.00 |
|---|