Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.24M | $76,859.00 | -$2.07M | $5,129.00 | -$104,518.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2.14M | $98,581.00 | -$1.62M | -$1,039.00 | -$50,209.00 | $0.00 | — | $724,500.00 |
|---|
| 2025-09-30 | -$883,820.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.18M | $64,793.00 | -$1.7M | $7,490.00 | -$212,017.00 | $0.00 | — | $355,297.00 |
|---|
| 2024-12-31 | -$2.16M | $65,399.00 | -$3.41M | $102,600.00 | -$97,770.00 | $0.00 | — | $1.62M |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$494,300.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.28M | $42,618.00 | -$3.19M | $62,937.00 | -$668,736.00 | $3.14M | — | $5.4M |
|---|
| 2023-12-31 | -$1.25M | — | -$2.69M | -$382,363.00 | -$269,230.00 | $0.00 | — | -$30,519.00 |
|---|
| 2023-09-30 | -$651,482.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$902,108.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.7M | — | -$1.85M | — | -$146,303.00 | — | — | -$538,299.00 |
|---|
| 2022-12-31 | -$23.51M | — | -$2.25M | $193,982.00 | -$14.62M | — | — | -$2.1M |
|---|
| 2022-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$538,872.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.24M | — | -$1.3M | — | $0.00 | — | — | $12.44M |
|---|
| 2021-12-31 | $667,116.00 | — | -$312,113.00 | $0.00 | $0.00 | — | — | -$23,664.00 |
|---|
| 2021-09-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.19M | — | -$297,355.00 | — | $0.00 | — | — | $1.1M |
|---|
| 2020-12-31 | -$1.08M | — | -$423,672.00 | $391.00 | -$391.00 | — | — | $924,610.00 |
|---|
| 2020-09-30 | -$698,595.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$907,444.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$94,259.00 | — | -$31,034.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$396,618.00 | — | -$127,839.00 | — | -$860.00 | — | — | $90,155.00 |
|---|
| 2019-09-30 | -$350,241.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$710,890.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$202,542.00 | — | -$233,959.00 | — | $0.00 | — | — | $214,656.00 |
|---|
| 2018-12-31 | -$338,655.00 | — | -$116,047.00 | — | $8,520.00 | — | — | $172,787.00 |
|---|
| 2018-09-30 | -$907,556.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$644,308.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$265,636.00 | — | -$168,455.00 | — | -$80,130.00 | — | — | $248,554.00 |
|---|
| 2017-12-31 | -$211,479.00 | — | -$209,482.00 | — | -$84,008.00 | — | — | $214,164.00 |
|---|
| 2017-09-30 | -$147,611.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$485,444.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$195,702.00 | — | -$108,037.00 | — | $0.00 | — | — | $66,218.00 |
|---|
| 2016-12-31 | -$1.12M | — | -$31,194.00 | — | -$1,096.00 | — | — | $69,329.00 |
|---|
| 2016-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$481,310.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$305,294.00 | $15,244.00 | -$81,598.00 | — | $0.00 | — | — | $164,128.00 |
|---|
| 2015-12-31 | -$647,679.00 | — | -$342,793.00 | — | -$623,603.00 | — | — | $893,092.00 |
|---|
| 2015-09-30 | -$202,815.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$517,512.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$294,367.00 | $0.00 | -$112,996.00 | — | $0.00 | — | — | $118,275.00 |
|---|
| 2014-12-31 | -$333,717.00 | — | -$247,712.00 | — | $0.00 | — | — | $217,278.00 |
|---|
| 2014-09-30 | -$280,849.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$765,513.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$501,255.00 | — | -$90,780.00 | — | $0.00 | — | — | $130,000.00 |
|---|
| 2013-12-31 | -$685,785.00 | — | -$39,747.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$178,058.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$152,968.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.48M | — | -$339,721.00 | — | — | — | — | $463,000.00 |
|---|
| 2012-12-31 | -$188,763.00 | — | -$172,777.00 | — | $0.00 | — | — | $50,000.00 |
|---|
| 2012-09-30 | -$376,781.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$103,067.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$39,341.00 | — | -$34,757.00 | — | $0.00 | — | — | $12,500.00 |
|---|
| 2011-12-31 | -$372,056.00 | — | -$117,781.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$116,441.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$16,490.00 | — | -$61,150.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$49,216.00 | — | -$44,330.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $595,747.00 | — | $120,830.00 | — | $0.00 | — | — | -$250,400.00 |
|---|
| 2010-09-30 | -$160,435.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.59M | — | -$95,825.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-03-31 | -$1.29M | — | -$1.28M | — | $0.00 | — | — | $0.00 |
|---|
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 | -$5.98M | $332,070.00 | -$5.33M | $174,491.00 | -$836,306.00 | $0.00 | — | $4.75M |
|---|
| 2024-12-31 | -$5.13M | $223,527.00 | -$12.52M | $1.66M | -$1.98M | $3.14M | — | $8.94M |
|---|
| 2023-12-31 | -$4.51M | $149,147.00 | -$8.78M | $82,251.00 | -$656,150.00 | $541,143.00 | — | $3.43M |
|---|
| 2022-12-31 | -$26.74M | — | -$5.25M | $193,982.00 | -$14.62M | — | — | $39.47M |
|---|
| 2021-12-31 | -$12.44M | — | -$1.83M | $0.00 | $0.00 | — | — | $2.9M |
|---|
| 2020-12-31 | -$2.78M | — | -$657,299.00 | $1,191.00 | -$1,191.00 | — | — | $1.61M |
|---|
| 2019-12-31 | -$1.66M | — | -$495,798.00 | $860.00 | -$15,276.00 | — | — | $442,255.00 |
|---|
| 2018-12-31 | -$2.16M | — | -$512,806.00 | $18,850.00 | -$13,908.00 | — | — | $527,640.00 |
|---|
| 2017-12-31 | -$1.04M | — | -$543,520.00 | $3,718.00 | -$84,008.00 | — | — | $670,705.00 |
|---|
| 2016-12-31 | -$3.5M | — | -$314,182.00 | $3,439.00 | -$3,439.00 | — | — | $324,622.00 |
|---|
| 2015-12-31 | -$1.65M | — | -$867,644.00 | $4,793.00 | -$623,603.00 | — | — | $1.4M |
|---|
| 2014-12-31 | -$1.93M | — | -$538,595.00 | $0.00 | $0.00 | — | — | $650,778.00 |
|---|
| 2013-12-31 | -$2.49M | — | -$564,398.00 | — | $0.00 | — | — | $463,000.00 |
|---|
| 2012-12-31 | -$707,952.00 | — | -$393,054.00 | — | $0.00 | — | — | $465,000.00 |
|---|
| 2011-12-31 | -$556,202.00 | — | -$297,299.00 | — | $0.00 | — | — | $195,600.00 |
|---|
| 2010-12-31 | -$537,382.00 | — | -$348,325.00 | — | $0.00 | — | — | $398,600.00 |
|---|