Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$85,795.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$55,021.00 | — | -$138,731.00 | — | — | — | — | $228,248.00 |
|---|
| 2025-12-31 | -$89,295.00 | — | -$26,181.00 | — | — | — | — | $25,887.00 |
|---|
| 2025-09-30 | -$77,448.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$207,216.00 | — | -$43,698.00 | — | — | — | — | $41,000.00 |
|---|
| 2024-12-31 | -$163,015.00 | — | -$39,220.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$302,625.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$303,280.00 | — | -$72,882.00 | — | -$250,000.00 | — | — | $275,000.00 |
|---|
| 2023-12-31 | $52,744.00 | — | -$78,900.00 | — | — | — | — | $375,000.00 |
|---|
| 2023-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$268,821.00 | — | -$27,784.00 | — | — | — | — | $62,000.00 |
|---|
| 2022-12-31 | -$83,659.00 | — | -$122,337.00 | — | — | — | — | $111,791.00 |
|---|
| 2022-09-30 | -$295,272.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$169,335.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$217,464.00 | — | $194,104.00 | — | — | — | — | -$100,000.00 |
|---|
| 2021-12-31 | -$609,730.00 | — | -$53,956.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$331,716.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$191,588.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$212,593.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $8.21M | — | — | $88,668.00 | — | — | — | — |
|---|
| 2013-06-30 | -$43,030.00 | — | — | $6,416.00 | — | $16,063.00 | — | — |
|---|
| 2013-03-31 | -$288,682.00 | — | -$1.29M | $40,784.00 | $617,870.00 | $749,966.00 | — | -$755,263.00 |
|---|
| 2012-12-31 | $11.83M | — | -$1.91M | $47,737.00 | $7.36M | — | — | -$29,861.00 |
|---|
| 2012-09-30 | -$476,355.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$536,208.00 | — | — | $19,332.00 | — | — | — | — |
|---|
| 2012-03-31 | -$412,539.00 | — | -$476,802.00 | $16,890.00 | $138,621.00 | — | — | -$6,753.00 |
|---|
| 2011-12-31 | $38,809.00 | — | -$612,842.00 | $3,938.00 | -$1.2M | $0.00 | — | -$6,455.00 |
|---|
| 2011-09-30 | -$5.42M | — | — | $21,867.00 | — | — | — | — |
|---|
| 2011-06-30 | $128,612.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.61M | — | -$1.89M | $29,011.00 | -$5.51M | $16.4M | — | -$16.42M |
|---|
| 2010-12-31 | $5.71M | — | $8.48M | $109,165.00 | $17.15M | — | — | $26,583.00 |
|---|
| 2010-09-30 | -$429,460.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $206,431.00 | — | — | — | — | — | — | — |
|---|
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 | $2.38M | — | -$167,633.00 | — | — | — | — | $161,867.00 |
|---|
| 2024-12-31 | -$3.23M | — | -$271,964.00 | — | -$250,000.00 | — | — | $475,000.00 |
|---|
| 2023-12-31 | -$4.19M | — | -$348,283.00 | — | -$250,000.00 | — | — | $645,000.00 |
|---|
| 2022-12-31 | -$765,730.00 | — | -$182,320.00 | — | — | — | — | $180,000.00 |
|---|
| 2021-12-31 | -$1.35M | — | -$180,928.00 | — | — | — | — | $100,000.00 |
|---|
| 2012-12-31 | $10.41M | — | -$3.92M | $83,959.00 | $11.66M | — | — | -$46,716.00 |
|---|
| 2011-12-31 | -$6.86M | — | -$2.6M | $90,305.00 | -$6.63M | $16.4M | — | -$16.46M |
|---|
| 2010-12-31 | $4.91M | — | $3.93M | $141,672.00 | $17.27M | — | — | -$160,205.00 |
|---|
| 2009-12-31 | -$5.62M | — | $3.96M | $101,640.00 | -$717,221.00 | — | — | -$281,874.00 |
|---|