Complete source-backed cash-flow history.
- Available history
- 2017-06-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$8.57M | $1.24M | $2.96M | — | -$471,420.00 | — | — | -$2.53M |
|---|
| 2025-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$8.81M | $1.2M | -$2.83M | — | -$664,278.00 | — | — | $3.28M |
|---|
| 2024-09-30 | -$7.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.71M | $1.28M | -$1.08M | — | — | — | — | $700,000.00 |
|---|
| 2023-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.26M | $1.41M | -$967,878.00 | $896.00 | -$896.00 | — | — | $1.02M |
|---|
| 2022-12-31 | -$3.89M | $1.45M | -$30.47M | — | -$3,194.00 | — | — | $463,432.00 |
|---|
| 2022-09-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.69M | $38,291.00 | -$3.9M | $18,305.00 | -$1.14M | — | — | -$6.79M |
|---|
| 2021-12-31 | -$31.75M | $2.95M | $2.12M | — | $16.74M | — | — | $12.6M |
|---|
| 2021-09-30 | -$11.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.46M | $135,842.00 | -$3.89M | $57,452.00 | -$3.11M | — | — | $14.54M |
|---|
| 2020-12-31 | -$5.19M | — | $6.3M | — | -$11.59M | — | — | $15.75M |
|---|
| 2020-09-30 | -$362,526.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$255,633.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$305.00 | — | -$143,239.00 | — | -$500,015.00 | — | — | $1.23M |
|---|
| 2019-12-31 | $187,457.00 | — | -$325,704.00 | — | $137.12M | — | — | — |
|---|
| 2019-09-30 | $723,357.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $827,477.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $794,815.00 | — | -$269,249.00 | — | $119,125.00 | — | — | — |
|---|
| 2018-12-31 | $707,323.00 | — | -$185,269.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $603,603.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $97,885.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4,728.00 | — | -$4,728.00 | — | — | — | — | $200,153.00 |
|---|
| 2017-12-31 | -$2.00 | — | -$330.00 | — | — | — | — | $143,733.00 |
|---|
| 2017-09-30 | -$30.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$265.00 | — | — | — | — | — | — | — |
|---|
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 | -$20.3M | $4.52M | -$3.43M | — | -$2.57M | — | — | $6.27M |
|---|
| 2024-12-31 | -$28.22M | $5.02M | -$1.88M | — | -$1.55M | — | — | $3.25M |
|---|
| 2022-12-31 | -$60M | $5.6M | -$31.27M | $127,265.00 | -$1.25M | — | — | -$15,664.00 |
|---|
| 2021-12-31 | -$53.05M | $4.29M | -$23.19M | $27,474.00 | -$13.94M | — | — | $58.99M |
|---|
| 2020-12-31 | -$5.81M | $641,661.00 | $4.7M | $21,915.00 | -$21,915.00 | — | — | $5.94M |
|---|
| 2019-12-31 | $2.53M | — | -$1.53M | — | $137.7M | — | — | -$137.38M |
|---|
| 2018-12-31 | $1.4M | — | -$603,665.00 | — | -$205.28M | — | — | $206.99M |
|---|
| 2017-12-31 | -$387.00 | — | -$387.00 | — | — | — | — | $87,835.00 |
|---|