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 | -$9.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $347,346.00 | — | -$3.83M | — | — | — | — | $2.42M |
|---|
| 2025-12-31 | -$17.41M | — | -$2.82M | $14,511.00 | -$14,511.00 | — | — | $535,342.00 |
|---|
| 2025-09-30 | -$13.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.24M | — | -$1.96M | $0.00 | $0.00 | — | — | -$376,893.00 |
|---|
| 2024-12-31 | -$5M | — | -$1.77M | -$4,030.00 | $4,030.00 | — | — | $3.7M |
|---|
| 2024-09-30 | $18.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.5M | — | -$1.67M | $103,943.00 | -$103,943.00 | — | — | -$170,528.00 |
|---|
| 2023-12-31 | -$8.22M | — | -$1.43M | $768,324.00 | -$599,571.00 | — | — | $5.54M |
|---|
| 2023-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.31M | — | -$3.98M | $508,459.00 | -$508,459.00 | — | — | $3.72M |
|---|
| 2022-12-31 | -$3.71M | — | -$4.18M | $1.16M | -$2.16M | — | — | $999,305.00 |
|---|
| 2022-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.23M | — | -$1.72M | $2,878.00 | -$2,878.00 | — | — | $1.56M |
|---|
| 2021-12-31 | $76,619.00 | — | -$1.29M | $2,996.00 | $339,129.00 | — | — | -$318,907.00 |
|---|
| 2021-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.72M | — | -$1.43M | $0.00 | $0.00 | — | — | $502,773.00 |
|---|
| 2020-12-31 | -$2.37M | — | -$3.66M | $0.00 | $0.00 | — | — | $716,944.00 |
|---|
| 2020-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.9M | — | -$1.51M | $0.00 | $0.00 | — | — | $1.73M |
|---|
| 2019-12-31 | -$2.27M | — | -$1.79M | $0.00 | $0.00 | — | — | $1.69M |
|---|
| 2019-09-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.17M | — | -$1.46M | $2,500.00 | -$2,500.00 | — | — | -$104,603.00 |
|---|
| 2018-12-31 | -$1.48M | — | -$2.08M | $0.00 | $0.00 | — | — | $4.74M |
|---|
| 2018-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$641,557.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.74M | — | -$2.01M | $9,624.00 | $990,376.00 | — | — | $1.27M |
|---|
| 2017-12-31 | -$1.39M | — | -$1.31M | — | $0.00 | — | — | $1.07M |
|---|
| 2017-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.2M | — | -$1.22M | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.41M | — | -$1.78M | $4,534.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $84,644.00 | — | -$2.67M | $51,221.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.21M | — | -$1.78M | $5,583.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.71M | — | -$4.31M | $38,503.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.24M | — | -$5.53M | $137,999.00 | — | — | — | — |
|---|
| 2014-09-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.8M | — | -$10.51M | $1.58M | — | — | — | — |
|---|
| 2013-12-31 | $13.66M | — | $14.71M | $1.22M | $31,742.00 | — | — | -$4.59M |
|---|
| 2013-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.67M | — | -$16.17M | $2.37M | -$2.37M | — | — | $19.49M |
|---|
| 2012-12-31 | -$914,947.00 | — | $18.09M | $92,261.00 | -$92,261.00 | — | $0.00 | -$10.05M |
|---|
| 2012-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$15.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.48M | $396,402.00 | -$4.47M | $336,275.00 | -$336,275.00 | — | — | $1.91M |
|---|
| 2011-12-31 | -$3.98M | — | -$5.95M | $415,045.00 | $69,955.00 | — | $275,556.00 | $3.81M |
|---|
| 2011-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.17M | $527,721.00 | $62,338.00 | $229,480.00 | -$229,480.00 | — | — | $6.05M |
|---|
| 2010-12-31 | -$15.43M | — | -$4.67M | $82,424.00 | -$82,424.00 | — | — | $4.09M |
|---|
| 2010-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
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 | -$43.09M | — | -$8.85M | $16,098.00 | -$173,606.00 | — | — | $7.75M |
|---|
| 2024-12-31 | $15.66M | — | $642,341.00 | $84,350.00 | -$84,350.00 | — | — | $212,032.00 |
|---|
| 2023-12-31 | $5.35M | — | -$10.17M | $1.35M | -$1.03M | — | — | $13.78M |
|---|
| 2022-12-31 | -$22.08M | — | -$10.21M | $1.48M | -$2.48M | — | — | $11.86M |
|---|
| 2021-12-31 | -$9.96M | — | -$5.43M | $19,137.00 | $322,988.00 | — | — | $1.21M |
|---|
| 2020-12-31 | -$14.81M | — | -$9.18M | $0.00 | $0.00 | — | — | $15.13M |
|---|
| 2019-12-31 | -$10.44M | — | -$5.44M | $15,492.00 | -$15,492.00 | — | — | $2.88M |
|---|
| 2018-12-31 | -$5.17M | — | -$6.45M | $9,624.00 | $994,038.00 | — | — | $7.14M |
|---|
| 2017-12-31 | -$7.76M | — | -$5.85M | — | $80,000.00 | — | — | $5.22M |
|---|
| 2016-12-31 | -$6.32M | — | -$8.31M | $129,684.00 | $70,316.00 | — | — | $7.66M |
|---|
| 2015-12-31 | -$18.21M | — | -$17.16M | $48,411.00 | — | — | — | — |
|---|
| 2014-12-31 | -$26.47M | — | -$28.55M | $2.97M | — | — | — | — |
|---|
| 2013-12-31 | -$10.74M | — | -$20.07M | $4.5M | -$4.5M | — | — | $35.8M |
|---|
| 2012-12-31 | -$18.18M | — | -$6.69M | $946,190.00 | -$946,190.00 | — | $10,000.00 | $9.76M |
|---|
| 2011-12-31 | -$16.23M | — | -$15.19M | $973,764.00 | -$488,764.00 | — | $515,556.00 | $23.42M |
|---|
| 2010-12-31 | -$23.34M | — | -$12.16M | $1.63M | -$1.63M | — | — | $11.88M |
|---|
| 2009-12-31 | -$18.63M | — | -$12.6M | $1.15M | -$1.65M | — | — | $5.65M |
|---|