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 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.31M | — | -$32,378.00 | — | — | — | — | $87,918.00 |
|---|
| 2025-12-31 | -$1.59M | — | -$1.67M | — | — | — | — | $1.54M |
|---|
| 2025-09-30 | -$827,480.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$467,465.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$954,215.00 | — | -$616,575.00 | — | — | — | — | $443,000.00 |
|---|
| 2024-12-31 | -$1.65M | — | -$230,963.00 | — | — | — | — | $422,525.00 |
|---|
| 2024-09-30 | -$935,353.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$937,097.00 | — | -$964,843.00 | — | — | — | — | $35,000.00 |
|---|
| 2023-12-31 | -$1.05M | — | -$832,430.00 | — | — | — | — | $1.75M |
|---|
| 2023-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$542,413.00 | — | -$373,560.00 | — | — | — | — | $175,000.00 |
|---|
| 2022-12-31 | -$599,679.00 | — | -$390,197.00 | — | $0.00 | — | — | $608,499.00 |
|---|
| 2022-09-30 | -$213,393.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$134,699.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$395,801.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$475,404.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$538,821.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$395,348.00 | — | -$298,628.00 | — | — | — | — | $298,538.00 |
|---|
| 2013-12-31 | -$335,993.00 | — | -$268,899.00 | — | — | — | — | $199,270.00 |
|---|
| 2013-09-30 | -$355,198.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$121,405.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$95,232.00 | — | -$54,182.00 | — | — | — | — | $30,211.00 |
|---|
| 2012-12-31 | $32,242.00 | — | -$24,822.00 | — | — | — | — | -$2,655.00 |
|---|
| 2012-09-30 | -$330,737.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$532,719.00 | — | -$191,059.00 | — | — | — | — | $191,144.00 |
|---|
| 2011-12-31 | -$2.12M | — | -$54,723.00 | — | — | — | — | $54,723.00 |
|---|
| 2011-09-30 | -$461,878.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$906,791.00 | — | -$502,518.00 | — | — | — | — | $476,350.00 |
|---|
| 2010-12-31 | -$2.58M | — | -$459,341.00 | — | — | — | — | $445,676.00 |
|---|
| 2010-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
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 | -$3.84M | — | -$3.04M | $1,951.00 | -$1,951.00 | — | — | $2.83M |
|---|
| 2024-12-31 | -$4.6M | — | -$2.61M | — | — | — | — | $1.7M |
|---|
| 2023-12-31 | -$6.15M | — | -$2.38M | — | — | — | — | $3.11M |
|---|
| 2022-12-31 | -$1.34M | — | -$722,145.00 | — | -$210,000.00 | — | — | $1.33M |
|---|
| 2013-12-31 | -$907,757.00 | — | -$415,812.00 | — | — | — | — | $391,290.00 |
|---|
| 2012-12-31 | -$1.14M | — | -$657,711.00 | — | — | — | — | $683,103.00 |
|---|
| 2011-12-31 | -$3.99M | — | -$845,994.00 | — | — | — | — | $819,826.00 |
|---|
| 2010-12-31 | -$5.44M | — | -$1.52M | — | — | — | — | $1.56M |
|---|