Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.23M | $1.9M | -$1.37M | $6,227.00 | $1.69M | — | — | -$146,823.00 |
|---|
| 2025-12-31 | -$2.35M | $2.14M | -$596,542.00 | — | -$114,698.00 | — | — | -$144,673.00 |
|---|
| 2025-09-30 | $371,047.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$87,471.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.5M | $1.88M | -$1.48M | $87,034.00 | $762,239.00 | — | — | -$139,527.00 |
|---|
| 2024-12-31 | $3.77M | $1.89M | -$1.1M | $298,058.00 | $1.56M | — | — | -$136,996.00 |
|---|
| 2024-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $429,384.00 | $1.89M | -$2.02M | $226,396.00 | -$502,722.00 | — | — | -$131,259.00 |
|---|
| 2023-12-31 | -$72,946.00 | $1.7M | $1.89M | $153,696.00 | -$347,758.00 | — | — | -$136,357.00 |
|---|
| 2023-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $990,972.00 | $1.94M | -$3.7M | $467,530.00 | -$9.6M | — | — | -$57,407.00 |
|---|
| 2022-12-31 | -$4.28M | $1.62M | $12.14M | $2.95M | -$3.05M | $4.8M | — | -$2.79M |
|---|
| 2022-09-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.62M | $696,846.00 | $21.06M | $4.97M | -$7.11M | $2.55M | — | -$1,143.00 |
|---|
| 2021-12-31 | $20.92M | $555,033.00 | $14.66M | $11.85M | -$11.84M | $2.43M | — | $9.98M |
|---|
| 2021-09-30 | $6.52M | — | — | — | — | $2.68M | — | — |
|---|
| 2021-06-30 | $10.66M | — | — | — | — | $154,424.00 | — | — |
|---|
| 2021-03-31 | $17.96M | $210,683.00 | $16.59M | $12.61M | -$17.19M | — | — | $13.96M |
|---|
| 2020-12-31 | $11.51M | $207,071.00 | $10.16M | $11.57M | -$11.64M | — | — | $3.32M |
|---|
| 2020-09-30 | $8.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $322,773.00 | $210,369.00 | $2.09M | $186,030.00 | -$227,793.00 | — | — | -$193,967.00 |
|---|
| 2019-12-31 | $1.86M | $210,856.00 | $713,422.00 | $144,822.00 | -$185,668.00 | — | — | -$147,864.00 |
|---|
| 2019-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $391,752.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$129,221.00 | $211,754.00 | -$716,004.00 | $29,485.00 | -$4.55M | — | — | -$157,567.00 |
|---|
| 2018-12-31 | -$149,536.00 | $217,230.00 | -$755,577.00 | $92,003.00 | -$3.08M | — | — | -$159,668.00 |
|---|
| 2018-09-30 | -$63,417.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$947,706.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$179,284.00 | $229,807.00 | $459,136.00 | $76,294.00 | -$76,294.00 | — | — | -$166,483.00 |
|---|
| 2017-12-31 | -$1.13M | $231,371.00 | -$903,822.00 | -$80,427.00 | $80,427.00 | — | — | -$165,164.00 |
|---|
| 2017-09-30 | -$66,626.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.19M | $206,992.00 | -$976,910.00 | $17,131.00 | -$17,131.00 | — | — | $1.61M |
|---|
| 2016-12-31 | -$1.97M | $200,868.00 | $845,911.00 | $275,523.00 | -$275,523.00 | — | — | $409,941.00 |
|---|
| 2016-09-30 | -$125,304.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$656,694.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$939,091.00 | $204,266.00 | $218,079.00 | $75,650.00 | — | — | — | — |
|---|
| 2015-12-31 | -$925,141.00 | $213,353.00 | -$1.28M | $201,714.00 | — | — | — | — |
|---|
| 2015-09-30 | -$254,826.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.44M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$944,345.00 | $225,834.00 | $556,229.00 | $363,177.00 | — | — | — | — |
|---|
| 2014-12-31 | $702,185.00 | $239,357.00 | -$32,479.00 | $37,763.00 | — | — | — | — |
|---|
| 2014-09-30 | $371,425.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.04M | $326,482.00 | -$2.66M | $738,597.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.43M | $327,159.00 | $75,437.00 | $78,775.00 | — | $0.00 | — | — |
|---|
| 2013-09-30 | -$940,384.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.41M | $314,179.00 | -$2.13M | $63,890.00 | — | $101,672.00 | — | — |
|---|
| 2012-12-31 | -$2.54M | $349,097.00 | $1.36M | $227,557.00 | — | $38,410.00 | — | — |
|---|
| 2012-09-30 | -$272,961.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$604,630.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$714,429.00 | $329,419.00 | $146,198.00 | $52,899.00 | — | — | — | — |
|---|
| 2011-12-31 | -$2.98M | $324,585.00 | $518,396.00 | $172,218.00 | — | — | — | — |
|---|
| 2011-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $846,872.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.72M | $327,577.00 | $1.64M | $200,042.00 | — | — | — | — |
|---|
| 2010-12-31 | -$793,737.00 | $346,933.00 | $3.7M | $69,748.00 | — | — | — | — |
|---|
| 2010-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
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 | -$12.57M | $7.77M | -$7.06M | — | $5.98M | — | — | -$567,321.00 |
|---|
| 2024-12-31 | -$11.89M | $7.57M | -$11.56M | $1.44M | $3.66M | — | — | -$535,433.00 |
|---|
| 2023-12-31 | -$7.01M | $7.53M | $2.77M | $852,979.00 | -$10.76M | — | — | $941,640.00 |
|---|
| 2022-12-31 | $5.08M | $4.6M | $16.77M | $16.83M | -$31.2M | $7.62M | — | $4.99M |
|---|
| 2021-12-31 | $56.06M | $1.26M | $32.79M | $58.37M | -$63.04M | $5.27M | — | $41.84M |
|---|
| 2020-12-31 | $24.22M | $832,069.00 | $19M | $21.05M | -$19.33M | — | — | $11.96M |
|---|
| 2019-12-31 | $3.15M | $852,080.00 | $2.19M | $632,078.00 | -$5.28M | — | — | -$626,839.00 |
|---|
| 2018-12-31 | -$1.34M | $886,814.00 | -$1.2M | $382,156.00 | -$3.37M | — | — | -$666,800.00 |
|---|
| 2017-12-31 | -$3.74M | $834,951.00 | -$2.92M | $91,878.00 | -$91,878.00 | — | — | $1.69M |
|---|
| 2016-12-31 | -$3.69M | $872,868.00 | -$794,912.00 | $1.95M | -$1.95M | — | — | $896,083.00 |
|---|
| 2015-12-31 | $4.31M | $858,391.00 | -$3.25M | $1.47M | -$864,113.00 | — | — | $32,337.00 |
|---|
| 2014-12-31 | -$2.35M | $1.07M | -$3.87M | $1.01M | — | — | — | — |
|---|
| 2013-12-31 | -$6.21M | $1.28M | $2.93M | $283,289.00 | — | $974,407.00 | — | — |
|---|
| 2012-12-31 | -$4.13M | $1.34M | $158,337.00 | $510,117.00 | — | $122,202.00 | — | — |
|---|
| 2011-12-31 | $1.42M | $1.31M | $5.51M | $826,091.00 | — | — | — | — |
|---|
| 2010-12-31 | $2.4M | $1.52M | $8.73M | $169,415.00 | — | — | — | — |
|---|
| 2009-12-31 | -$9.42M | $1.4M | -$12.3M | $2.38M | — | — | — | — |
|---|