Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.12M | $829,828.00 | -$3.29M | $207,869.00 | $2.9M | — | — | -$230,528.00 |
|---|
| 2025-12-31 | -$17.89M | $2.12M | -$5.22M | $1.57M | -$3.13M | — | — | $9.48M |
|---|
| 2025-09-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $100,554.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.4M | $2.04M | -$2.9M | $170,073.00 | $749,101.00 | — | — | -$199,375.00 |
|---|
| 2024-12-31 | $637,794.00 | $1.99M | -$3.26M | $504,044.00 | -$3.85M | — | — | $4.57M |
|---|
| 2024-09-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.94M | $1.98M | -$2.97M | $0.00 | $1.64M | — | — | -$241,917.00 |
|---|
| 2023-12-31 | -$1.59M | $1.5M | -$794,969.00 | -$288,019.00 | $2.94M | — | — | -$211,914.00 |
|---|
| 2023-09-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.39M | $801,873.00 | -$1.09M | $263,596.00 | $460,764.00 | — | — | -$177,393.00 |
|---|
| 2022-12-31 | -$19.69M | $434,302.00 | -$7.46M | $2.00 | $1.7M | — | — | -$184,345.00 |
|---|
| 2022-09-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.73M | $3,094.00 | -$528,304.00 | — | -$7.44M | — | — | -$57,344.00 |
|---|
| 2021-12-31 | -$5.24M | -$8,093.00 | -$2.57M | $10,204.00 | -$14.43M | — | — | $32.1M |
|---|
| 2021-09-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.38M | $1,696.00 | $4.97M | — | -$7.45M | — | — | $8.73M |
|---|
| 2020-12-31 | -$300,641.00 | $5,224.00 | -$725,819.00 | — | $95,261.00 | — | — | -$51,005.00 |
|---|
| 2020-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$437,968.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$551,094.00 | $5,812.00 | -$321,096.00 | — | -$192,066.00 | — | — | $215,230.00 |
|---|
| 2019-12-31 | -$1.82M | $11,770.00 | -$252,101.00 | — | -$1.45M | — | — | -$58,991.00 |
|---|
| 2019-09-30 | -$279,647.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$450,503.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$457,018.00 | $16,693.00 | -$269,864.00 | — | $146,252.00 | — | — | -$18,358.00 |
|---|
| 2018-12-31 | -$331,677.00 | $13,068.00 | -$298,401.00 | — | -$1.44M | — | — | $4.48M |
|---|
| 2018-09-30 | -$586,804.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $455,240.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8,918.00 | $22,155.00 | -$136,526.00 | — | -$53,417.00 | — | — | $64,457.00 |
|---|
| 2017-12-31 | -$2.73M | $31,444.00 | -$92,357.00 | — | $264,589.00 | — | — | -$184,417.00 |
|---|
| 2017-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$794,511.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$402,901.00 | — | -$793,099.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$524,359.00 | — | -$702,141.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$914,180.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$495,583.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$436,268.00 | — | -$532,380.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$11,280.00 | — | $523,081.00 | — | — | — | — | — |
|---|
| 2015-09-30 | $409,421.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $928,921.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $404,715.00 | — | $693,569.00 | — | — | — | — | — |
|---|
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 | -$26.92M | $8.17M | -$13.99M | $2.21M | -$19.54M | $7.97M | — | $31.58M |
|---|
| 2024-12-31 | -$7.32M | $7.77M | -$11.95M | $1.73M | $379,421.00 | $0.00 | — | $12.54M |
|---|
| 2023-12-31 | -$15.94M | $4.98M | -$3.4M | $1.63M | $2.3M | — | — | -$731,031.00 |
|---|
| 2022-12-31 | -$29.24M | $478,020.00 | -$9.14M | $15,382.00 | -$18.89M | — | — | -$299,033.00 |
|---|
| 2021-12-31 | $4.76M | $1,383.00 | $2.7M | $14,411.00 | -$23.18M | — | — | $41.48M |
|---|
| 2020-12-31 | -$4.04M | $11,143.00 | -$3.52M | — | $1.45M | — | — | $12.56M |
|---|
| 2019-12-31 | -$3M | $63,760.00 | -$1.16M | — | -$1.12M | — | — | -$171,820.00 |
|---|
| 2018-12-31 | -$472,159.00 | $68,263.00 | -$758,317.00 | — | -$1.14M | $1,894.00 | — | $4.83M |
|---|
| 2017-12-31 | -$8.63M | $95,447.00 | -$1.81M | — | $891,740.00 | — | — | -$759,028.00 |
|---|
| 2016-12-31 | -$2.37M | — | -$3.35M | — | — | — | — | — |
|---|
| 2015-12-31 | $1.73M | — | $2.25M | — | — | — | — | — |
|---|
| 2014-12-31 | $2.38M | — | $2.42M | — | — | — | — | — |
|---|