Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$917,822.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$822,996.00 | $821.00 | -$722,587.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.27M | $820.00 | -$579,705.00 | — | — | — | — | $710,362.00 |
|---|
| 2025-09-30 | -$482,096.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$623,704.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$476,094.00 | $821.00 | -$492,812.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$462,779.00 | $1,026.00 | -$384,775.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$438,741.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$437,438.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$471,004.00 | $1,027.00 | -$431,405.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$444,322.00 | $1,027.00 | -$365,367.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$440,092.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$661,618.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.63M | $1,026.00 | -$194,320.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$3M | $1,027.00 | -$561,964.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.8M | $1,091.00 | -$458,446.00 | — | — | — | — | $1,000.00 |
|---|
| 2021-12-31 | -$30.73M | $1,092.00 | -$364,456.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50.81M | $1,091.00 | -$587,294.00 | — | — | — | — | $4.4M |
|---|
| 2020-12-31 | -$123.55M | $2,183.00 | $15.68M | — | — | — | — | $383,500.00 |
|---|
| 2020-09-30 | -$16.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.07M | $1,091.00 | -$152,626.00 | — | — | — | — | $159,500.00 |
|---|
| 2019-12-31 | $2.44M | $1,092.00 | -$185,783.00 | — | — | — | — | $174,000.00 |
|---|
| 2019-09-30 | -$855,986.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$939,933.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.48M | $1,729.00 | -$200,952.00 | — | — | — | — | $184,500.00 |
|---|
| 2018-12-31 | $10.68M | $1,523.00 | -$125,272.00 | $0.00 | $0.00 | — | — | $106,000.00 |
|---|
| 2018-09-30 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$572,318.00 | — | -$179,574.00 | — | — | — | — | $163,000.00 |
|---|
| 2017-12-31 | $359,411.00 | — | -$126,742.00 | — | -$1.00 | — | — | $115,000.00 |
|---|
| 2017-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$370,883.00 | — | -$140,739.00 | — | -$482.00 | — | — | $95,000.00 |
|---|
| 2016-12-31 | $2.65M | — | -$113,014.00 | — | -$5,133.00 | — | — | $82,000.00 |
|---|
| 2016-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$720,294.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$477,780.00 | — | -$227,443.00 | — | — | — | — | $255,000.00 |
|---|
| 2015-12-31 | $4.74M | — | -$186,245.00 | $0.00 | -$325.00 | — | — | $230,000.00 |
|---|
| 2015-09-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$18.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $244,653.00 | — | -$152,611.00 | $759.00 | -$5,491.00 | — | — | $185,000.00 |
|---|
| 2014-12-31 | -$2.1M | — | -$131,810.00 | $0.00 | -$4,897.00 | — | — | $185,000.00 |
|---|
| 2014-09-30 | -$844,199.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$305,214.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$175,986.00 | — | -$58,242.00 | — | -$5,474.00 | — | — | — |
|---|
| 2013-12-31 | -$62,245.00 | — | -$128,226.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$465,652.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$243,455.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$429,224.00 | — | -$84,462.00 | — | -$455.00 | — | — | $156,050.00 |
|---|
| 2012-12-31 | -$288,731.00 | — | -$139,780.00 | -$1.00 | — | — | — | $157,500.00 |
|---|
| 2012-09-30 | -$214,145.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$182,460.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$312,172.00 | — | -$118,408.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$299,735.00 | — | -$151,514.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$308,208.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$327,115.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$212,002.00 | — | -$215,326.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$267,741.00 | — | -$221,595.00 | $1.00 | — | — | — | — |
|---|
| 2010-09-30 | -$231,594.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$223,942.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.85M | $3,282.00 | -$1.99M | — | — | — | — | $1.33M |
|---|
| 2024-12-31 | -$1.81M | $4,106.00 | -$1.57M | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.18M | $4,106.00 | -$1.16M | — | — | — | — | — |
|---|
| 2022-12-31 | -$12.09M | $4,215.00 | -$1.81M | — | — | — | — | $1,000.00 |
|---|
| 2021-12-31 | $10.19M | $4,366.00 | -$2.08M | — | — | — | — | $8.67M |
|---|
| 2020-12-31 | -$140.54M | $4,365.00 | -$647,298.00 | — | — | — | — | $649,000.00 |
|---|
| 2019-12-31 | $4.12M | $6,890.00 | -$718,403.00 | — | — | — | — | $697,500.00 |
|---|
| 2018-12-31 | -$9.87M | $6,103.00 | -$630,979.00 | $5,770.00 | -$5,770.00 | — | — | $600,000.00 |
|---|
| 2017-12-31 | -$2.79M | — | -$560,483.00 | — | -$700.00 | — | — | $472,000.00 |
|---|
| 2016-12-31 | $199,799.00 | — | -$671,864.00 | $2,600.00 | -$7,117.00 | — | — | $685,000.00 |
|---|
| 2015-12-31 | -$5.79M | — | -$686,982.00 | $759.00 | $12,952.00 | — | — | $730,000.00 |
|---|
| 2014-12-31 | -$3.43M | — | -$472,134.00 | $844.00 | -$39,576.00 | — | — | $500,000.00 |
|---|
| 2013-12-31 | -$1.2M | — | -$454,575.00 | — | -$5,808.00 | — | — | $575,791.00 |
|---|
| 2012-12-31 | -$997,510.00 | — | -$411,736.00 | $2,582.00 | — | — | — | $412,865.00 |
|---|
| 2011-12-31 | -$1.15M | — | -$711,188.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$919,393.00 | — | -$804,026.00 | $2,588.00 | — | — | — | — |
|---|
| 2009-12-31 | -$644,601.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$947,646.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$847,706.00 | — | — | — | — | — | — | — |
|---|