Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$459,675.00 | — | -$327,791.00 | — | — | — | — | $337,454.00 |
|---|
| 2025-12-31 | -$488,526.00 | — | -$219,818.00 | $0.00 | $0.00 | — | — | $228,396.00 |
|---|
| 2025-09-30 | -$523,520.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $369,577.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.4M | — | -$405,006.00 | $26,052.00 | -$26,052.00 | — | — | $408,454.00 |
|---|
| 2024-12-31 | -$230,907.00 | — | -$178,210.00 | — | $8,300.00 | — | — | $206,357.00 |
|---|
| 2024-09-30 | -$260,683.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$367,139.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$426,934.00 | — | -$171,199.00 | — | — | — | — | $171,199.00 |
|---|
| 2023-12-31 | -$243,064.00 | — | -$186,229.00 | — | $83,649.00 | — | — | $102,580.00 |
|---|
| 2023-09-30 | -$278,486.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$279,246.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$592,560.00 | — | -$92,775.00 | — | $10,000.00 | — | — | $82,775.00 |
|---|
| 2022-12-31 | $3.23M | — | -$54,032.00 | $0.00 | $51,500.00 | — | — | $2,532.00 |
|---|
| 2022-09-30 | $577,229.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$645,800.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.01M | — | -$258,234.00 | $57,993.00 | -$61,993.00 | — | — | $236,256.00 |
|---|
| 2021-12-31 | $2.17M | — | -$233,680.00 | $4,275.00 | -$16,275.00 | — | — | $296,115.00 |
|---|
| 2021-09-30 | $15.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.02M | — | -$594,333.00 | $9,950.00 | -$38,450.00 | — | — | $634,533.00 |
|---|
| 2020-12-31 | -$2.03M | — | -$352,823.00 | — | — | — | — | $358,728.00 |
|---|
| 2020-09-30 | $587,768.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.18M | — | -$215,555.00 | — | — | — | — | $215,555.00 |
|---|
| 2019-12-31 | -$4.04M | — | -$308,721.00 | — | — | — | — | $308,721.00 |
|---|
| 2019-09-30 | -$487,072.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$400,443.00 | — | -$91,504.00 | — | — | — | — | $91,504.00 |
|---|
| 2018-12-31 | -$588,451.00 | — | -$136,047.00 | — | — | — | — | $121,888.00 |
|---|
| 2018-09-30 | -$967,915.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$997,587.00 | $1,928.00 | -$348,314.00 | — | — | — | — | $350,250.00 |
|---|
| 2017-12-31 | -$991,924.00 | $1,865.00 | -$226,387.00 | — | — | — | — | $235,500.00 |
|---|
| 2017-09-30 | -$981,449.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$940,137.00 | $1,874.00 | -$371,484.00 | — | — | — | — | $358,566.00 |
|---|
| 2016-12-31 | -$1.07M | $2,310.00 | -$388,348.00 | $2,470.00 | -$2,470.00 | — | — | $401,745.00 |
|---|
| 2016-09-30 | -$644,017.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$653,932.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.07M | $2,132.00 | -$265,734.00 | — | — | — | — | $262,100.00 |
|---|
| 2015-12-31 | $676,101.00 | $2,131.00 | -$190,382.00 | $0.00 | $0.00 | — | — | $192,990.00 |
|---|
| 2015-09-30 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$364,014.00 | $4,104.00 | -$116,974.00 | $718.00 | -$718.00 | — | — | $102,272.00 |
|---|
| 2014-12-31 | -$802,122.00 | $4,814.00 | -$57,402.00 | $1,381.00 | -$1,381.00 | — | — | $46,513.00 |
|---|
| 2014-09-30 | -$204,978.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$206,909.00 | $3,745.00 | -$90,542.00 | — | — | — | — | $96,264.00 |
|---|
| 2013-12-31 | -$613,717.00 | $3,744.00 | -$114,414.00 | — | — | — | — | $93,539.00 |
|---|
| 2013-09-30 | -$2.65M | $3,746.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$609,149.00 | $3,745.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$473,299.00 | $3,746.00 | -$64,075.00 | $0.00 | $0.00 | — | — | $56,516.00 |
|---|
| 2012-12-31 | -$2.19M | $3,744.00 | -$151,697.00 | — | $0.00 | — | — | $150,141.00 |
|---|
| 2012-09-30 | -$302,784.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$134,265.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.09M | $3,758.00 | -$198,082.00 | $0.00 | $0.00 | — | — | $198,082.00 |
|---|
| 2011-12-31 | -$2.5M | — | $24,518.00 | $2,388.00 | — | — | — | -$50,324.00 |
|---|
| 2011-09-30 | -$661,758.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$598,046.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$640,737.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
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 | -$2.05M | — | -$1.16M | $26,052.00 | -$51,052.00 | — | — | $1.19M |
|---|
| 2024-12-31 | -$1.29M | — | -$423,959.00 | — | $41,300.00 | — | — | $419,106.00 |
|---|
| 2023-12-31 | -$1.39M | — | -$550,036.00 | — | $117,355.00 | — | — | $432,681.00 |
|---|
| 2022-12-31 | $8.18M | — | -$762,432.00 | $57,993.00 | $27,306.00 | — | — | $644,216.00 |
|---|
| 2021-12-31 | -$13.1M | — | -$1.74M | $39,043.00 | -$293,543.00 | — | — | $2.13M |
|---|
| 2020-12-31 | -$769,184.00 | — | -$878,086.00 | $5,905.00 | -$5,905.00 | — | — | $883,991.00 |
|---|
| 2019-12-31 | -$6.59M | — | -$743,659.00 | — | — | — | — | $743,659.00 |
|---|
| 2018-12-31 | -$3.88M | — | -$999,949.00 | — | — | — | — | $999,949.00 |
|---|
| 2017-12-31 | -$4.03M | $6,286.00 | -$1.14M | $9,113.00 | -$9,113.00 | — | — | $1.12M |
|---|
| 2016-12-31 | -$3.45M | $8,731.00 | -$1.36M | $3,382.00 | -$3,382.00 | — | — | $1.38M |
|---|
| 2015-12-31 | -$5.39M | $11,222.00 | -$1.02M | $718.00 | -$718.00 | — | — | $1.01M |
|---|
| 2014-12-31 | -$2.53M | $16,594.00 | -$148,129.00 | $21,550.00 | -$21,550.00 | — | — | $180,569.00 |
|---|
| 2013-12-31 | -$4.34M | $14,981.00 | -$531,038.00 | — | — | — | — | $528,118.00 |
|---|
| 2012-12-31 | -$3.61M | $14,994.00 | -$721,242.00 | $0.00 | $0.00 | — | — | $728,801.00 |
|---|
| 2011-12-31 | -$4.4M | $16,058.00 | -$1.89M | $1,360.00 | -$1,360.00 | — | — | $1.89M |
|---|