Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | -$550,735.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$323,867.00 | — | -$292,652.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$936,855.00 | — | -$664,625.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$365,117.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$882,270.00 | — | -$577,173.00 | — | -$20,000.00 | — | — | $288,149.00 |
|---|
| 2024-12-31 | -$1.03M | — | -$130,148.00 | — | -$200,000.00 | — | — | -$33,125.00 |
|---|
| 2024-09-30 | -$828,915.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$865,329.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$839,445.00 | — | -$241,423.00 | — | -$20,000.00 | — | — | $158,066.00 |
|---|
| 2023-12-31 | -$835,103.00 | — | -$539,745.00 | — | $0.00 | — | — | $300,968.00 |
|---|
| 2023-09-30 | -$675,228.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$669,545.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$475,074.00 | — | -$74,851.00 | — | -$20,000.00 | — | — | — |
|---|
| 2022-12-31 | -$417,503.00 | — | -$103,718.00 | — | -$40,002.00 | — | — | -$147,420.00 |
|---|
| 2022-09-30 | -$795,671.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$779,268.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $436,387.00 | — | -$71,677.00 | — | $24,894.00 | — | — | $400.00 |
|---|
| 2021-12-31 | -$331,831.00 | — | -$164,463.00 | — | -$240,000.00 | — | — | $830,000.00 |
|---|
| 2021-09-30 | -$118,235.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$334,855.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $92,350.00 | — | -$6,510.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$85,494.00 | — | -$3,667.00 | — | $0.00 | — | — | — |
|---|
| 2020-09-30 | $314,092.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $252,769.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$193,209.00 | — | -$4,135.00 | — | $165,330.00 | — | — | — |
|---|
| 2019-12-31 | -$209,387.00 | — | -$39,211.00 | — | -$17,871.00 | — | — | $100.00 |
|---|
| 2019-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $545,041.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.04M | — | -$38,975.00 | — | $478,077.00 | — | — | — |
|---|
| 2018-12-31 | -$258,359.00 | — | -$353.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$170,864.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$37,741.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$350,971.00 | — | -$9,369.00 | — | — | — | — | $10,000.00 |
|---|
| 2017-12-31 | -$1.03M | — | -$26,659.00 | — | $0.00 | — | — | $25,132.00 |
|---|
| 2017-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3,544.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$29,554.00 | — | -$31,613.00 | — | — | — | — | -$5,000.00 |
|---|
| 2016-12-31 | -$58,715.00 | — | -$60,941.00 | — | — | — | — | $5,000.00 |
|---|
| 2016-09-30 | -$142,851.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$53,567.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$42,377.00 | — | -$33,728.00 | — | — | — | — | $30,000.00 |
|---|
| 2015-12-31 | -$41,621.00 | — | -$41,142.00 | — | — | — | — | $100,000.00 |
|---|
| 2015-09-30 | -$8,893.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9,104.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$27,417.00 | — | -$36,486.00 | — | — | — | — | $8,500.00 |
|---|
| 2014-09-30 | -$13,103.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$15,566.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.73M | — | -$1.91M | — | $40,000.00 | — | — | $288,149.00 |
|---|
| 2024-12-31 | -$3.56M | — | -$954,282.00 | — | -$2.24M | — | — | $481,051.00 |
|---|
| 2023-12-31 | -$2.65M | — | -$1.15M | — | -$60,000.00 | — | — | $9.94M |
|---|
| 2022-12-31 | -$1.56M | — | -$430,504.00 | — | $164,656.00 | — | — | -$147,020.00 |
|---|
| 2021-12-31 | -$692,571.00 | — | -$222,230.00 | — | -$237,848.00 | — | — | $980,000.00 |
|---|
| 2020-12-31 | $288,158.00 | — | -$44,509.00 | — | $540,579.00 | — | — | — |
|---|
| 2019-12-31 | $173,805.00 | — | -$95,806.00 | — | $460,206.00 | — | — | $1,200.00 |
|---|
| 2018-12-31 | -$817,935.00 | — | -$31,444.00 | — | — | — | — | $30,064.00 |
|---|
| 2017-12-31 | $1.19M | — | -$68,788.00 | — | -$69,152.00 | — | — | $89,132.00 |
|---|
| 2016-12-31 | -$297,509.00 | — | -$296,732.00 | — | — | — | — | $309,494.00 |
|---|
| 2015-12-31 | -$87,035.00 | — | -$96,073.00 | — | -$55,000.00 | — | — | $108,500.00 |
|---|