Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$72,751.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$68,584.00 | — | $19,107.00 | — | $0.00 | — | — | $46,000.00 |
|---|
| 2025-12-31 | $32,671.00 | — | -$107,144.00 | — | $0.00 | — | — | $82,000.00 |
|---|
| 2025-09-30 | $141,776.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $125,853.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26,660.00 | — | -$109,115.00 | — | $0.00 | — | — | $50,500.00 |
|---|
| 2024-12-31 | $40,518.00 | — | $56,372.00 | — | $1.00 | — | — | $7,000.00 |
|---|
| 2024-09-30 | -$32,841.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$108,356.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$66,458.00 | — | -$53,499.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$43,932.00 | — | $81,543.00 | — | $0.00 | — | — | -$15,000.00 |
|---|
| 2023-09-30 | -$34,717.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$76,906.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$59,850.00 | — | -$2,142.00 | — | $0.00 | — | — | $17,084.00 |
|---|
| 2022-12-31 | -$2,171.00 | — | $50,811.00 | — | $0.00 | — | — | -$2,853.00 |
|---|
| 2022-09-30 | -$58,648.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$63,382.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$72,508.00 | — | -$16,374.00 | — | $0.00 | — | — | -$2,696.00 |
|---|
| 2021-12-31 | $112,113.00 | — | $51,843.00 | $3,659.00 | -$3,659.00 | — | — | -$2,633.00 |
|---|
| 2021-09-30 | -$5,128.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$89,181.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$395.00 | — | -$100,839.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2020-12-31 | -$136,341.00 | — | $22,187.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$94,169.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$132,497.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$126,705.00 | — | -$24,419.00 | — | $0.00 | — | — | $31,000.00 |
|---|
| 2019-12-31 | -$307,233.00 | — | -$70,437.00 | $0.00 | $0.00 | — | — | $10,000.00 |
|---|
| 2019-09-30 | -$176,920.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$130,043.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$106,226.00 | — | $31,473.00 | — | $0.00 | — | — | -$15,000.00 |
|---|
| 2018-12-31 | -$150,468.00 | — | $11,562.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$143,305.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$76,543.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$98,090.00 | — | -$11,757.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$485,818.00 | — | -$51,165.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2017-09-30 | -$149,849.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$191,589.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$209,041.00 | — | $2,467.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$193,800.00 | — | $10,977.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$217,909.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$292,939.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$196,745.00 | — | -$67,758.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$329,693.00 | — | -$99,865.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$271,972.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$168,280.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$237,162.00 | — | -$65,870.00 | — | — | — | — | $1,500.00 |
|---|
| 2014-12-31 | -$409,156.00 | — | -$220,810.00 | $0.00 | $0.00 | — | — | $75,000.00 |
|---|
| 2014-09-30 | -$542,357.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$459,509.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$417,805.00 | — | -$325,557.00 | $1,459.00 | -$1,459.00 | — | — | — |
|---|
| 2013-12-31 | $190,201.00 | — | -$409,174.00 | $12,081.00 | $87,919.00 | — | — | — |
|---|
| 2013-09-30 | -$973,248.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$369,393.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$250,420.00 | — | -$584,299.00 | $47,445.00 | -$47,445.00 | — | — | — |
|---|
| 2012-12-31 | -$50,298.00 | — | -$47,061.00 | $235.00 | -$235.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$142,150.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$163,125.00 | — | -$43,262.00 | — | — | — | — | $60,000.00 |
|---|
| 2011-12-31 | -$155,383.00 | — | -$16,901.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$179,475.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$124,808.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18,111.00 | — | $7,623.00 | -$10,621.00 | -$10,621.00 | — | — | — |
|---|
| 2010-12-31 | -$417,181.00 | — | $19,717.00 | — | — | — | — | -$26,123.00 |
|---|
| 2010-09-30 | -$93,334.00 | — | — | — | — | — | — | — |
|---|
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 | $273,639.00 | — | -$244,348.00 | — | $0.00 | — | — | $154,000.00 |
|---|
| 2024-12-31 | -$167,137.00 | — | $30,077.00 | — | -$6,335.00 | — | — | $7,000.00 |
|---|
| 2023-12-31 | -$215,406.00 | — | $17,211.00 | — | $0.00 | — | — | $113.00 |
|---|
| 2022-12-31 | -$196,709.00 | — | $9,239.00 | $1,445.00 | -$1,445.00 | — | — | -$11,089.00 |
|---|
| 2021-12-31 | $17,409.00 | — | -$130,146.00 | $14,499.00 | -$14,499.00 | — | — | $143,590.00 |
|---|
| 2020-12-31 | -$489,712.00 | — | -$247,507.00 | $0.00 | $0.00 | — | — | $288,000.00 |
|---|
| 2019-12-31 | -$720,422.00 | — | -$83,824.00 | $0.00 | $0.00 | — | — | $87,000.00 |
|---|
| 2018-12-31 | -$468,406.00 | — | -$103,505.00 | $2,714.00 | -$2,714.00 | — | — | $100,000.00 |
|---|
| 2017-12-31 | -$1.04M | — | -$24,503.00 | $0.00 | $0.00 | — | — | $30,000.00 |
|---|
| 2016-12-31 | -$901,392.00 | — | -$188,064.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2015-12-31 | -$1.01M | — | -$392,936.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.83M | — | -$1.55M | $1,459.00 | $898,541.00 | — | — | $88,600.00 |
|---|
| 2013-12-31 | -$3.52M | — | -$2.27M | $123,758.00 | $126,242.00 | — | — | $5,250.00 |
|---|
| 2012-12-31 | -$1.37M | — | -$1.14M | $4,643.00 | -$1.23M | — | — | $5.54M |
|---|
| 2011-12-31 | -$441,555.00 | — | -$272,777.00 | $15,471.00 | -$15,471.00 | — | — | $284,500.00 |
|---|
| 2010-12-31 | -$1.16M | — | $40,111.00 | — | — | — | — | -$84,158.00 |
|---|