Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.35M | — | -$4.37M | — | — | — | — | -$679,827.00 |
|---|
| 2025-12-31 | -$7.56M | — | -$3.7M | $0.00 | $0.00 | — | — | $4.22M |
|---|
| 2025-09-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.49M | — | -$9.03M | — | — | — | — | $7.32M |
|---|
| 2024-12-31 | -$7.95M | — | -$8.23M | $0.00 | $0.00 | — | — | $172,778.00 |
|---|
| 2024-09-30 | -$10.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.6M | — | -$9.94M | — | — | — | — | $20.01M |
|---|
| 2023-12-31 | -$10.9M | — | -$8.46M | $0.00 | $0.00 | — | — | $10.77M |
|---|
| 2023-09-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.66M | — | -$13.19M | — | — | — | — | $4.57M |
|---|
| 2022-12-31 | -$19.14M | — | -$7.53M | — | — | — | — | $9.71M |
|---|
| 2022-09-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.47M | — | -$6.37M | — | — | — | — | $7,488.00 |
|---|
| 2021-12-31 | -$6.32M | — | -$4.5M | — | — | — | — | $13.00 |
|---|
| 2021-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$588,931.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.05M | — | -$3.8M | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$4.03M | — | -$4.63M | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.99M | $3,902.00 | -$3.16M | — | $0.00 | — | — | $12.04M |
|---|
| 2019-12-31 | -$4.18M | — | -$5.52M | — | $275,001.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.82M | $18,958.00 | -$3.37M | — | $29.11M | — | — | $750,000.00 |
|---|
| 2018-12-31 | -$1.82M | — | -$317,628.00 | $0.00 | $0.00 | — | — | $278,654.00 |
|---|
| 2018-09-30 | -$711,208.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$567,831.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$737,892.00 | — | -$404,338.00 | $0.00 | $0.00 | — | — | $1.05M |
|---|
| 2017-12-31 | -$13.9M | — | -$9.24M | $27,970.00 | -$27,970.00 | — | — | $28,433.00 |
|---|
| 2017-09-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.17M | — | -$10.77M | $89,284.00 | -$89,284.00 | — | — | $54,705.00 |
|---|
| 2016-12-31 | -$9.52M | — | -$6.05M | $347,295.00 | -$347,295.00 | — | — | $7,863.00 |
|---|
| 2016-09-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.17M | — | -$9.07M | $77,287.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.96M | — | -$6.78M | $505,662.00 | — | — | — | — |
|---|
| 2015-09-30 | -$10.13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.47M | — | -$4.27M | $86,078.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.16M | — | -$2.88M | $619,643.00 | — | — | — | — |
|---|
| 2014-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
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 | -$34.5M | — | -$27.75M | $0.00 | $0.00 | — | — | $12.77M |
|---|
| 2024-12-31 | -$37.61M | — | -$35.03M | $29,000.00 | -$29,000.00 | — | — | $20.19M |
|---|
| 2023-12-31 | -$42.94M | — | -$33.64M | $0.00 | $0.00 | — | — | $16.38M |
|---|
| 2022-12-31 | -$40.85M | — | -$25.71M | — | — | — | — | $34.29M |
|---|
| 2021-12-31 | -$16.92M | — | -$12.49M | — | — | — | — | $48.89M |
|---|
| 2020-12-31 | -$14.85M | — | -$13.15M | — | $0.00 | — | — | $29.83M |
|---|
| 2019-12-31 | -$7M | $98,414.00 | -$18.07M | — | $29.38M | — | — | $750,000.00 |
|---|
| 2018-12-31 | -$3.84M | $69,118.00 | -$1.57M | $0.00 | $0.00 | — | — | $1.5M |
|---|
| 2017-12-31 | -$50.86M | — | -$40.7M | $188,721.00 | -$188,721.00 | — | — | $22.55M |
|---|
| 2016-12-31 | -$38.82M | — | -$32.19M | $686,705.00 | -$686,705.00 | — | — | $9.08M |
|---|
| 2015-12-31 | -$28.08M | — | -$21.75M | $1.31M | -$1.31M | — | — | $139.52M |
|---|
| 2014-12-31 | -$12.2M | — | -$9.72M | $884,793.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.88M | — | -$8.04M | $136,894.00 | — | — | — | — |
|---|