Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$289,924.00 | — | -$176,561.00 | — | — | — | — | $50,000.00 |
|---|
| 2025-12-31 | -$334,894.00 | — | -$129,434.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$287,772.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$85,488.00 | — | -$110,096.00 | — | — | — | — | $154,000.00 |
|---|
| 2024-12-31 | -$321,909.00 | — | -$145,371.00 | $51,000.00 | -$51,000.00 | — | — | $125,000.00 |
|---|
| 2024-09-30 | -$277,909.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$225,599.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$252,580.00 | — | -$113,475.00 | — | — | — | — | $125,000.00 |
|---|
| 2023-12-31 | -$1.06M | — | -$173,590.00 | $11,673.00 | -$11,673.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$270,433.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$223,198.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$226,259.00 | — | -$144,023.00 | $128,450.00 | -$128,450.00 | — | — | -$104,740.00 |
|---|
| 2022-12-31 | -$417,823.00 | — | -$271,374.00 | $50,800.00 | -$50,800.00 | — | — | $3,217.00 |
|---|
| 2022-09-30 | -$312,160.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$440,292.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$316,299.00 | — | -$199,085.00 | $24,905.00 | -$24,905.00 | — | — | $855,000.00 |
|---|
| 2021-12-31 | -$158,353.00 | — | -$80,626.00 | $28,808.00 | -$28,808.00 | — | — | $1.13M |
|---|
| 2021-09-30 | -$832,159.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$471,466.00 | — | -$63,182.00 | $17,705.00 | -$17,705.00 | — | — | $125,533.00 |
|---|
| 2020-12-31 | -$669,289.00 | — | -$61,532.00 | $225.00 | -$225.00 | — | — | $79,146.00 |
|---|
| 2020-09-30 | -$271,474.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38,833.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$273,522.00 | — | -$77,589.00 | $7,500.00 | -$7,500.00 | — | — | $219,182.00 |
|---|
| 2019-12-31 | -$872,832.00 | — | -$85,764.00 | $42,543.00 | -$42,543.00 | — | — | $146,194.00 |
|---|
| 2019-09-30 | -$77,148.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$591,732.00 | — | -$42,026.00 | $24,490.00 | -$24,490.00 | — | — | $94,228.00 |
|---|
| 2018-12-31 | $405,951.00 | — | -$22,065.00 | $16,963.00 | -$16,963.00 | — | — | $14,713.00 |
|---|
| 2018-09-30 | -$348,919.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$307,613.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$162,121.00 | — | -$27,253.00 | — | $0.00 | — | — | $77,500.00 |
|---|
| 2017-12-31 | -$85,718.00 | — | -$22,830.00 | — | $0.00 | — | — | $24,789.00 |
|---|
| 2017-09-30 | -$110,048.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$285,596.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$172,603.00 | — | -$19,434.00 | — | $0.00 | — | — | $19,434.00 |
|---|
| 2016-12-31 | -$169,805.00 | — | -$104,076.00 | $0.00 | $0.00 | — | — | $107,076.00 |
|---|
| 2016-09-30 | -$241.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3,230.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$26,260.00 | — | -$26,031.00 | $0.00 | $3,000.00 | — | — | $22,992.00 |
|---|
| 2015-12-31 | -$13,367.00 | — | -$13,141.00 | -$1.00 | -$1.00 | — | — | $4,610.00 |
|---|
| 2015-09-30 | -$230.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$38,613.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$34,163.00 | — | -$33,934.00 | -$10,331.00 | -$10,331.00 | — | — | $44,265.00 |
|---|
| 2014-12-31 | -$82,831.00 | — | -$87,603.00 | -$4,572.00 | -$4,572.00 | — | — | $100,815.00 |
|---|
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$119,783.00 | — | -$2,508.00 | — | — | — | — | $2,625.00 |
|---|
| 2013-09-30 | -$517,838.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$206,286.00 | — | $222.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$261,746.00 | — | -$63,282.00 | — | — | — | — | -$23,438.00 |
|---|
| 2012-09-30 | -$470,642.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$16.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$17,254.00 | — | -$17,254.00 | — | — | — | — | $14,721.00 |
|---|
| 2011-12-31 | -$18.92M | — | -$63,842.00 | — | — | — | — | $24,270.00 |
|---|
| 2011-03-31 | -$19,061.00 | — | -$18,951.00 | — | — | — | — | $18,951.00 |
|---|
| 2010-12-31 | -$183,796.00 | — | -$187,575.00 | — | — | — | — | $187,575.00 |
|---|
| 2010-09-30 | -$331,561.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.02M | — | -$502,829.00 | — | — | — | — | $254,000.00 |
|---|
| 2024-12-31 | -$1.08M | — | -$683,057.00 | $124,700.00 | -$124,700.00 | — | — | $552,000.00 |
|---|
| 2023-12-31 | -$1.78M | — | -$791,329.00 | $147,628.00 | -$147,628.00 | — | — | -$183,931.00 |
|---|
| 2022-12-31 | -$1.49M | — | -$2.23M | $122,262.00 | -$122,262.00 | — | — | $814,740.00 |
|---|
| 2021-12-31 | -$3.83M | — | -$349,995.00 | $67,252.00 | -$67,252.00 | — | — | $3.69M |
|---|
| 2020-12-31 | -$1.18M | — | -$335,293.00 | $36,710.00 | -$36,710.00 | — | — | $366,656.00 |
|---|
| 2019-12-31 | -$3.89M | — | -$236,036.00 | $86,874.00 | -$96,874.00 | — | — | $435,844.00 |
|---|
| 2018-12-31 | -$412,702.00 | — | -$111,561.00 | $42,526.00 | -$42,526.00 | — | — | $168,713.00 |
|---|
| 2017-12-31 | -$653,965.00 | — | -$94,890.00 | — | $0.00 | — | — | $96,904.00 |
|---|
| 2016-12-31 | -$199,593.00 | — | -$133,176.00 | $0.00 | $0.00 | — | — | $133,068.00 |
|---|
| 2015-12-31 | -$86,373.00 | — | -$85,459.00 | -$10,332.00 | -$10,332.00 | — | — | $87,259.00 |
|---|
| 2014-12-31 | -$82,831.00 | — | -$87,603.00 | -$4,572.00 | -$4,572.00 | — | — | $100,815.00 |
|---|
| 2013-12-31 | -$2.76M | — | -$879,785.00 | — | — | — | — | $879,767.00 |
|---|
| 2012-12-31 | -$17.5M | — | -$50,831.00 | — | — | — | — | $45,000.00 |
|---|
| 2011-12-31 | -$19.01M | — | -$106,281.00 | — | — | — | — | $112,590.00 |
|---|
| 2010-12-31 | -$113.43M | — | -$736,090.00 | — | — | — | — | $736,090.00 |
|---|