Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.4M | — | -$2.92M | — | — | — | — | -$200,000.00 |
|---|
| 2025-12-31 | -$28.12M | — | -$5.18M | — | — | — | — | $11.48M |
|---|
| 2025-09-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.06M | — | -$2.96M | — | — | — | — | $4.7M |
|---|
| 2024-12-31 | -$7.16M | — | -$2.91M | $0.00 | $0.00 | — | $0.00 | $2.79M |
|---|
| 2024-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.25M | — | -$10.19M | — | $27.43M | — | $12.67M | -$13.9M |
|---|
| 2023-12-31 | -$11.67M | — | -$1.02M | — | -$350,000.00 | — | — | $1.34M |
|---|
| 2023-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$677,953.00 | — | -$931,531.00 | — | $333,197.00 | — | — | $681,257.00 |
|---|
| 2022-12-31 | -$925,186.00 | — | $1.23M | — | -$114,943.00 | — | — | -$303,189.00 |
|---|
| 2022-09-30 | -$503,003.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$965,836.00 | — | -$1M | — | $23,000.00 | — | — | -$274,125.00 |
|---|
| 2021-12-31 | -$784,340.00 | — | -$426,715.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$651,519.00 | — | -$710,298.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.31M | — | -$715,535.00 | $14,000.00 | -$14,000.00 | — | — | $1,350.00 |
|---|
| 2020-09-30 | $138,391.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$542,587.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $180,303.00 | — | -$410,806.00 | — | -$23,505.00 | — | — | $5.26M |
|---|
| 2019-12-31 | -$495,203.00 | — | -$182,790.00 | — | -$82,252.00 | — | — | -$222,552.00 |
|---|
| 2019-09-30 | $27,565.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $57,981.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $125,229.00 | — | -$125,794.00 | — | -$210,000.00 | — | — | $166.00 |
|---|
| 2018-12-31 | -$187,993.00 | — | $42,071.00 | — | — | — | — | $500,000.00 |
|---|
| 2018-09-30 | $94,249.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20,513.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $82,269.00 | — | $66,663.00 | — | — | — | — | -$60,739.00 |
|---|
| 2017-12-31 | $139,906.00 | — | $53,318.00 | — | $0.00 | — | — | — |
|---|
| 2017-09-30 | $76,193.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6,842.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $79,726.00 | — | -$48,283.00 | — | — | — | — | $203,600.00 |
|---|
| 2016-12-31 | -$443,050.00 | — | $1.05M | — | $0.00 | — | — | — |
|---|
| 2016-09-30 | -$842,880.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$372,380.00 | — | -$82,038.00 | — | — | — | — | $0.00 |
|---|
| 2015-12-31 | -$495,445.00 | — | $876,366.00 | — | — | — | — | $951,667.00 |
|---|
| 2015-09-30 | -$123,762.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$54,356.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$443,620.00 | — | -$370,304.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$437,144.00 | — | -$365,246.00 | — | — | — | — | $800,000.00 |
|---|
| 2014-09-30 | -$351,883.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$301,021.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$921,995.00 | — | -$249,358.00 | — | — | — | — | $275,361.00 |
|---|
| 2013-12-31 | -$1.44M | — | -$483,049.00 | $12.00 | $21,966.00 | — | — | $534,599.00 |
|---|
| 2013-09-30 | -$283,679.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$184,496.00 | — | — | — | — | — | — | — |
|---|
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 | -$41.51M | — | -$13.38M | — | — | — | — | $19.73M |
|---|
| 2024-12-31 | $9.07M | — | -$14.27M | $12,000.00 | $27.55M | — | $14.86M | -$12.98M |
|---|
| 2023-12-31 | -$17.84M | — | -$2.23M | — | -$275,717.00 | — | — | $1.41M |
|---|
| 2022-12-31 | -$3.47M | — | -$1.53M | — | -$427,845.00 | — | — | -$35,171.00 |
|---|
| 2021-12-31 | -$5.32M | — | -$2.57M | $22,596.00 | -$22,596.00 | — | — | -$208,178.00 |
|---|
| 2020-12-31 | -$2.54M | — | -$2.21M | $37,505.00 | -$37,505.00 | — | — | $5.3M |
|---|
| 2019-12-31 | -$284,428.00 | — | $141,775.00 | — | -$332,252.00 | — | — | $2.19M |
|---|
| 2018-12-31 | $9,038.00 | — | $273,386.00 | — | -$265,279.00 | — | — | $677,536.00 |
|---|
| 2017-12-31 | $288,983.00 | — | $171,670.00 | — | $0.00 | — | — | -$2,435.00 |
|---|
| 2016-12-31 | -$2.76M | — | -$503,529.00 | — | -$78,000.00 | — | — | — |
|---|
| 2015-12-31 | -$1.12M | — | $90,386.00 | — | — | — | — | $1.36M |
|---|
| 2014-12-31 | -$2.01M | — | -$1.06M | — | — | — | — | $1.69M |
|---|
| 2013-12-31 | -$2.09M | — | -$844,579.00 | $10,989.00 | $10,989.00 | — | — | $936,507.00 |
|---|