Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$12.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.32M | — | $190,000.00 | $80,000.00 | -$373,000.00 | — | — | $308,000.00 |
|---|
| 2025-12-31 | -$1.66M | — | $1.05M | $45,000.00 | $638,000.00 | — | — | -$1.82M |
|---|
| 2025-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.41M | — | -$1.06M | $168,000.00 | $4.55M | — | — | -$2.46M |
|---|
| 2024-12-31 | -$9.51M | — | -$4.77M | $416,000.00 | -$774,000.00 | — | — | $4.8M |
|---|
| 2024-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$655,000.00 | — | -$1.65M | $1.92M | -$2.26M | — | — | $4.17M |
|---|
| 2023-12-31 | -$2.33M | — | -$8.03M | $54,085.00 | -$640,107.00 | — | — | $8.12M |
|---|
| 2023-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$886,581.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.02M | — | $2.98M | $29,206.00 | -$240,721.00 | — | — | -$2.5M |
|---|
| 2022-12-31 | -$3.33M | — | $1.98M | $208,827.00 | $65,506.00 | — | — | $425,822.00 |
|---|
| 2022-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.18M | — | -$391,562.00 | $261,417.00 | -$3.46M | — | — | $3.35M |
|---|
| 2021-12-31 | -$540,753.00 | — | -$800,302.00 | $108,620.00 | -$14.09M | — | — | $14.22M |
|---|
| 2021-09-30 | $385,764.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $699,306.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.15M | — | $3.95M | $115,886.00 | -$158,611.00 | — | — | -$557,277.00 |
|---|
| 2020-12-31 | $123,622.00 | — | $2.25M | $171,362.00 | -$202,305.00 | — | — | -$961,330.00 |
|---|
| 2020-09-30 | -$66,589.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$231,667.00 | — | -$17,124.00 | $27,740.00 | -$38,938.00 | — | — | -$5,133.00 |
|---|
| 2019-12-31 | $34,411.00 | — | $1.11M | $58,043.00 | -$91,446.00 | — | — | $323,952.00 |
|---|
| 2019-09-30 | $46,999.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $27,102.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$163,752.00 | — | $45,844.00 | — | -$41,248.00 | — | — | -$61,431.00 |
|---|
| 2018-12-31 | $92,974.00 | — | $855,560.00 | $143.00 | -$36,673.00 | — | — | $255,153.00 |
|---|
| 2018-09-30 | -$680,894.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$538,542.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.31M | — | $1.79M | $9,367.00 | -$60,292.00 | — | — | -$1.7M |
|---|
| 2017-12-31 | -$1.58M | — | -$10,619.00 | $20,347.00 | -$67,230.00 | — | — | $17,369.00 |
|---|
| 2017-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.91M | — | -$2.12M | $19,950.00 | — | — | — | — |
|---|
| 2016-12-31 | -$1.35M | — | -$1.92M | $17,725.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.24M | — | -$1.12M | $162,304.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.77M | — | -$3.01M | -$144,933.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.52M | — | $483,614.00 | $170,144.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.84M | — | -$3.48M | $77,300.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.49M | — | -$3.51M | $6,698.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.94M | — | -$1.32M | $41,680.00 | -$173,513.00 | — | — | $538,318.00 |
|---|
| 2013-09-30 | -$9.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.3M | — | -$949,263.00 | $4,114.00 | $295,886.00 | — | — | $481,774.00 |
|---|
| 2012-12-31 | -$38.24M | — | -$1.21M | $619.00 | $99,147.00 | — | — | $1.34M |
|---|
| 2012-09-30 | -$521,520.00 | — | -$142,416.00 | $1,600.00 | -$1,600.00 | — | — | $109,717.00 |
|---|
| 2012-06-30 | -$724,893.00 | — | -$260,454.00 | — | $44,833.00 | — | — | $252,000.00 |
|---|
| 2012-03-31 | -$2.66M | — | -$891,947.00 | $11,374.00 | -$11,274.00 | — | — | $476,428.00 |
|---|
| 2011-12-31 | -$167,672.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$143,049.00 | — | -$73,103.00 | — | -$18,500.00 | — | — | $30,000.00 |
|---|
| 2011-06-30 | -$189,248.00 | — | -$124,161.00 | — | -$23,250.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$151,850.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$251,330.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.38M | — | $9.56M | $251,000.00 | $4.59M | — | — | -$13.52M |
|---|
| 2024-12-31 | -$15.06M | — | -$6.09M | $4.68M | -$5.97M | — | — | $12.13M |
|---|
| 2023-12-31 | -$7.29M | — | -$1.36M | $259,000.00 | -$1.9M | — | — | -$5.98M |
|---|
| 2022-12-31 | -$6.05M | — | -$2.34M | $836,043.00 | -$4.33M | — | — | $7.81M |
|---|
| 2021-12-31 | $1.69M | — | $2.57M | $545,058.00 | -$16.93M | — | — | $15.27M |
|---|
| 2020-12-31 | $1.03M | — | $3.1M | $443,644.00 | -$506,072.00 | — | — | $1.51M |
|---|
| 2019-12-31 | -$55,240.00 | — | $2.28M | $145,008.00 | -$301,333.00 | — | — | -$685,735.00 |
|---|
| 2018-12-31 | -$2.44M | — | $2.97M | $43,514.00 | -$239,974.00 | — | — | -$1.66M |
|---|
| 2017-12-31 | -$5.82M | — | -$1.65M | $60,514.00 | -$315,286.00 | — | — | $1.69M |
|---|
| 2016-12-31 | -$8.05M | — | -$4.39M | $469,315.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.45M | — | $2.66M | $674,675.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.9M | — | -$8.56M | $180,419.00 | — | — | — | — |
|---|
| 2013-12-31 | -$17.8M | — | -$4.44M | $65,107.00 | $5.16M | — | — | $1.48M |
|---|
| 2012-12-31 | -$42.15M | — | -$3.82M | $14,760.00 | $685,106.00 | — | — | $2.35M |
|---|
| 2012-06-30 | -$1.91M | — | -$488,742.00 | $2,167.00 | -$167.00 | — | — | $474,000.00 |
|---|
| 2011-06-30 | -$755,275.00 | — | -$357,395.00 | — | -$128,650.00 | — | — | $508,000.00 |
|---|
| 2010-06-30 | -$1M | — | — | — | — | — | — | — |
|---|