Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.99M | — | — | $0.00 | — | — | — | — |
|---|
| 2025-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.29M | — | -$322,465.00 | $0.00 | $0.00 | — | — | $344,164.00 |
|---|
| 2024-12-31 | -$1.29M | — | -$420,785.00 | $4,620.00 | -$303.00 | — | — | $296,863.00 |
|---|
| 2024-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$278,771.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$386,733.00 | — | -$515,957.00 | $5,539.00 | -$130,967.00 | — | — | $1.09M |
|---|
| 2023-12-31 | -$835,945.00 | — | $368,870.00 | $0.00 | $148,139.00 | — | — | -$549,289.00 |
|---|
| 2023-09-30 | -$283,412.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$59,899.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29,969.00 | — | $1,671.00 | — | — | — | — | $18,873.00 |
|---|
| 2022-12-31 | -$17,407.00 | — | -$277,427.00 | — | — | — | — | $85,963.00 |
|---|
| 2022-09-30 | $237,672.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $116,440.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2,829.00 | — | $9,251.00 | — | — | — | — | -$5,029.00 |
|---|
| 2021-12-31 | -$114,761.00 | — | $74,135.00 | $10,703.00 | -$10,703.00 | — | — | -$4,076.00 |
|---|
| 2021-09-30 | -$56,950.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $142,206.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$405,692.00 | — | $131,473.00 | $0.00 | $0.00 | — | — | -$2,749.00 |
|---|
| 2020-12-31 | $90,211.00 | — | -$10,838.00 | $0.00 | $0.00 | — | — | -$1,677.00 |
|---|
| 2020-09-30 | -$17,389.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$47,052.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$331,838.00 | $3,433.00 | $3,674.00 | $11,000.00 | -$11,000.00 | — | — | -$715.00 |
|---|
| 2019-12-31 | $18,091.00 | $1,694.00 | $33,926.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $80,134.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1,555.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6,340.00 | $1,694.00 | -$3,027.00 | — | — | — | — | -$1,473.00 |
|---|
| 2018-12-31 | -$11,041.00 | $1,694.00 | -$29,847.00 | — | — | — | — | -$1,458.00 |
|---|
| 2018-09-30 | $65,608.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43,426.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9,715.00 | $1,694.00 | $87,560.00 | — | — | — | — | -$1,411.00 |
|---|
| 2017-12-31 | $67,782.00 | $1,694.00 | $6,402.00 | — | — | — | — | -$1,396.00 |
|---|
| 2017-09-30 | -$45,520.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $83.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$55,609.00 | $1,693.00 | $3,065.00 | — | -$468.00 | — | — | -$1,033.00 |
|---|
| 2016-12-31 | -$54,751.00 | $1,799.00 | $2,794.00 | — | $23,756.00 | — | — | -$35,210.00 |
|---|
| 2016-09-30 | -$5,033.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55,484.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.28M | — | — | $0.00 | — | — | — | — |
|---|
| 2024-12-31 | -$3.08M | — | -$1.72M | $42,672.00 | -$69,078.00 | — | — | $2.13M |
|---|
| 2023-12-31 | -$1.74M | — | -$377,300.00 | $0.00 | -$415,123.00 | — | — | $778,868.00 |
|---|
| 2022-12-31 | $333,876.00 | — | -$218,250.00 | $0.00 | $0.00 | — | — | $160,875.00 |
|---|
| 2021-12-31 | -$435,197.00 | — | $169,110.00 | $10,703.00 | -$10,703.00 | — | — | -$10,978.00 |
|---|
| 2020-12-31 | -$306,068.00 | — | -$121,494.00 | $11,000.00 | -$11,000.00 | — | — | $44,381.00 |
|---|
| 2019-12-31 | $103,010.00 | $6,775.00 | $117,835.00 | $0.00 | $0.00 | — | — | -$18,248.00 |
|---|
| 2018-12-31 | $88,278.00 | $6,775.00 | $168,577.00 | — | — | — | — | -$5,736.00 |
|---|
| 2017-12-31 | -$33,264.00 | $6,775.00 | -$23,929.00 | — | — | — | — | -$492.00 |
|---|
| 2016-12-31 | -$94,782.00 | $6,631.00 | -$168,562.00 | — | -$10,117.00 | — | — | $35,352.00 |
|---|