Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.24M | — | -$3.29M | — | $2.97M | — | — | $453,930.00 |
|---|
| 2025-12-31 | -$5.89M | — | -$3.2M | — | -$11.67M | — | — | $8.95M |
|---|
| 2025-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.12M | — | -$2.64M | — | $2.54M | — | — | — |
|---|
| 2024-12-31 | -$2.06M | — | -$2.12M | — | $1.1M | — | — | $1.00 |
|---|
| 2024-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.8M | — | -$1.76M | — | $732,024.00 | — | — | -$1.43M |
|---|
| 2023-12-31 | -$2.36M | — | -$1.93M | — | $5.93M | — | — | -$1.62M |
|---|
| 2023-09-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.51M | — | -$3.97M | — | -$11.27M | — | — | $14.69M |
|---|
| 2022-12-31 | -$3.75M | — | -$2.25M | — | $2.69M | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.12M | — | -$2.37M | — | $3M | — | — | — |
|---|
| 2021-12-31 | -$3.24M | — | -$4.81M | — | $3M | — | — | $994,972.00 |
|---|
| 2021-09-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.09M | — | -$1.51M | — | -$15.57M | — | — | $1.79M |
|---|
| 2020-12-31 | -$4.29M | $695.00 | -$1.25M | — | -$10.97M | — | — | $1.35M |
|---|
| 2020-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$981,949.00 | $15,770.00 | -$1.97M | — | $2.26M | — | — | $77.00 |
|---|
| 2019-12-31 | -$1.34M | $19,542.00 | -$501,705.00 | — | -$6.31M | — | — | — |
|---|
| 2019-09-30 | -$837,026.00 | $13,087.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$794,891.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$916,958.00 | $15,437.00 | -$748,735.00 | — | $822,502.00 | — | — | — |
|---|
| 2018-12-31 | -$3.84M | $61,439.00 | -$2.64M | $0.00 | -$430,835.00 | — | — | $1.95M |
|---|
| 2018-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.86M | $56,452.00 | -$1.8M | $37,827.00 | -$3.71M | — | — | $5.72M |
|---|
| 2017-12-31 | -$4.02M | $67,028.00 | -$1.43M | $17,316.00 | -$5.02M | — | — | $6.75M |
|---|
| 2017-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$818,008.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.35M | $60,718.00 | -$1.56M | $16,774.00 | -$123,766.00 | — | — | $3.7M |
|---|
| 2016-12-31 | -$1.1M | $64,216.00 | -$639,499.00 | $35,278.00 | — | — | — | — |
|---|
| 2016-09-30 | $310,155.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.51M | $56,479.00 | -$1.72M | $83,772.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.58M | $58,483.00 | -$1.13M | $52,697.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.32M | $80,349.00 | -$1.24M | $44,510.00 | — | — | — | — |
|---|
| 2014-12-31 | -$912,252.00 | $87,875.00 | -$1.13M | $1.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$510,788.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$595,600.00 | $86,825.00 | -$832,370.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$781,558.00 | $88,598.00 | -$861,657.00 | $23,406.00 | — | — | — | — |
|---|
| 2013-03-31 | $60,368.00 | $88,144.00 | -$420,080.00 | $7,726.00 | — | — | — | — |
|---|
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 | -$11.63M | — | -$9.07M | — | -$8.42M | — | — | $18.3M |
|---|
| 2024-12-31 | -$23.36M | — | -$8.98M | — | -$6.1M | — | — | $12.57M |
|---|
| 2023-12-31 | -$4M | — | -$12.98M | — | $1.85M | — | — | $13.07M |
|---|
| 2022-12-31 | -$15.2M | — | -$12.27M | — | $6.91M | — | — | $5.55M |
|---|
| 2021-12-31 | -$29.89M | — | -$19.52M | — | $19.85M | — | — | $73,533.00 |
|---|
| 2020-12-31 | -$9.49M | $29,452.00 | -$4.66M | — | -$8.76M | — | — | $4.68M |
|---|
| 2019-12-31 | -$3.89M | $74,064.00 | -$3.07M | — | -$3.94M | — | — | $6.97M |
|---|
| 2018-12-31 | -$10.85M | $234,486.00 | -$8.5M | $68,214.00 | -$359,685.00 | — | — | $9.11M |
|---|
| 2017-12-31 | -$7.37M | $249,894.00 | -$5.08M | $54,507.00 | -$5.01M | — | — | $10.46M |
|---|
| 2016-12-31 | -$3.3M | $286,162.00 | -$4.17M | $123,301.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9.31M | $299,995.00 | -$5.13M | $112,951.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.14M | $349,398.00 | -$3.88M | $24,988.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.53M | $354,397.00 | -$2.73M | $123,132.00 | — | — | — | — |
|---|