Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $159,944.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.31M | $9,492.00 | -$1.12M | — | $450,000.00 | — | — | $263,747.00 |
|---|
| 2025-12-31 | -$3.17M | $10,117.00 | -$1.61M | $0.00 | -$3M | — | — | $4.58M |
|---|
| 2025-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.04M | $13,786.00 | -$1.29M | $17,280.00 | -$17,280.00 | — | — | $145,803.00 |
|---|
| 2024-12-31 | -$4.15M | $11,000.00 | -$1.52M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.78M | — | -$2.14M | $27,000.00 | -$23,796.00 | — | — | $468,902.00 |
|---|
| 2023-12-31 | -$1.46M | — | -$2.17M | $6,884.00 | $2,279.00 | — | — | $1.67M |
|---|
| 2023-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.94M | $34,516.00 | -$2.51M | $27,000.00 | -$27,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.29M | $32,129.00 | -$3.09M | $38,563.00 | -$38,563.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.86M | $19,038.00 | -$3.1M | $89,353.00 | -$89,353.00 | — | — | $854,052.00 |
|---|
| 2021-12-31 | -$3.1M | $21,261.00 | -$2.65M | $0.00 | $0.00 | — | — | $321,076.00 |
|---|
| 2021-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.27M | $31,425.00 | -$2.92M | $45,000.00 | -$45,000.00 | — | $22,337.00 | $12.58M |
|---|
| 2020-12-31 | -$2.25M | $54,228.00 | -$2.07M | $64,850.00 | -$64,850.00 | — | — | $5.57M |
|---|
| 2020-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.32M | $21,586.00 | -$3.09M | $22,350.00 | -$22,350.00 | — | -$34,066.00 | $39,238.00 |
|---|
| 2019-12-31 | -$4.81M | $20,904.00 | -$1.91M | $38,357.00 | -$38,357.00 | — | — | $5.84M |
|---|
| 2019-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.75M | $19,632.00 | -$2.54M | $5,239.00 | -$5,239.00 | — | $0.00 | $0.00 |
|---|
| 2018-12-31 | -$2.37M | $20,070.00 | -$1.9M | $0.00 | $0.00 | — | — | $7.74M |
|---|
| 2018-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.83M | $15,339.00 | -$2.45M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$2.29M | $15,360.00 | -$1.38M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$908,908.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$741,623.00 | $15,690.00 | -$236,274.00 | — | $0.00 | — | — | $225,000.00 |
|---|
| 2016-12-31 | -$688,878.00 | $16,324.00 | -$546,164.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$977,898.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$729,114.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$379,478.00 | $16,181.00 | -$53,757.00 | — | $0.00 | — | — | $55,000.00 |
|---|
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 | -$7.03M | $44,045.00 | -$5.18M | $17,280.00 | -$3.02M | — | — | $5.73M |
|---|
| 2024-12-31 | -$11.51M | $46,489.00 | -$7.4M | $16,000.00 | -$12,796.00 | — | — | $7.81M |
|---|
| 2023-12-31 | -$10.06M | — | -$9.55M | $33,884.00 | -$24,721.00 | — | — | $7.52M |
|---|
| 2022-12-31 | -$13.18M | $96,661.00 | -$12.77M | $202,577.00 | -$202,577.00 | — | — | $8.4M |
|---|
| 2021-12-31 | -$11.23M | $116,238.00 | -$11.12M | $45,000.00 | -$45,000.00 | — | — | $13.4M |
|---|
| 2020-12-31 | -$11.73M | $99,342.00 | -$10.75M | $75,333.00 | -$75,333.00 | — | — | $11.88M |
|---|
| 2019-12-31 | -$13.31M | $80,577.00 | -$8.59M | $43,595.00 | -$43,595.00 | — | — | $8.34M |
|---|
| 2018-12-31 | -$9.8M | $68,316.00 | -$7.7M | $100,000.00 | -$100,000.00 | — | — | $8.67M |
|---|
| 2017-12-31 | -$5.38M | $61,481.00 | -$3.3M | $7,862.00 | -$7,862.00 | — | — | $8.77M |
|---|
| 2016-12-31 | -$2.78M | $64,936.00 | -$1.32M | — | $0.00 | — | — | $1.44M |
|---|