Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$680,133.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$644,156.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$731,401.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$769,074.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$980,598.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.31M | — | -$833,832.00 | — | — | — | — | $712,667.00 |
|---|
| 2023-06-30 | -$614,131.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$991,370.00 | — | -$517,681.00 | $2,000.00 | -$2,000.00 | — | — | $515,613.00 |
|---|
| 2022-06-30 | -$651,463.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$748,424.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$589,580.00 | — | -$305,216.00 | — | — | — | — | $199,550.00 |
|---|
| 2020-12-31 | -$613,283.00 | — | -$433,599.00 | — | -$5,825.00 | — | — | $575,225.00 |
|---|
| 2020-09-30 | -$689,636.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$615,250.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$742,644.00 | — | -$518,406.00 | — | — | — | — | $88,500.00 |
|---|
| 2019-12-31 | -$665,713.00 | — | -$483,561.00 | — | — | — | — | $1.01M |
|---|
| 2019-09-30 | -$701,815.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$581,251.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$360,386.00 | — | -$286,334.00 | — | — | — | — | $325,583.00 |
|---|
| 2018-06-30 | -$452,794.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$261,263.00 | — | -$151,859.00 | — | — | — | — | $89,250.00 |
|---|
| 2015-06-30 | -$348,392.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$62,230.00 | — | -$121,492.00 | — | — | — | — | $109,068.00 |
|---|
| 2014-12-31 | -$578,384.00 | — | -$218,272.00 | — | — | — | — | $189,615.00 |
|---|
| 2014-09-30 | -$529,724.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$507,512.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$535,743.00 | — | -$204,746.00 | — | — | — | — | $231,755.00 |
|---|
| 2013-12-31 | -$407,162.00 | — | -$258,422.00 | — | — | — | — | $259,000.00 |
|---|
| 2013-09-30 | -$605,567.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$743,048.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$418,577.00 | — | -$168,484.00 | — | — | — | — | $256,345.00 |
|---|
| 2011-09-30 | -$686,737.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$215,123.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$3.18M | — | -$2.31M | — | — | — | — | $2.74M |
|---|
| 2022-12-31 | -$2.62M | — | -$1.99M | $145.00 | -$145.00 | — | — | $2.08M |
|---|
| 2021-12-31 | -$2.63M | — | -$1.72M | — | $20,000.00 | — | — | $1.59M |
|---|
| 2020-12-31 | -$2.66M | — | -$1.89M | $12,000.00 | -$6,500.00 | — | — | $1.46M |
|---|
| 2019-12-31 | -$2.31M | — | -$1.65M | — | — | — | — | $2.27M |
|---|
| 2018-12-31 | -$1.28M | — | -$504,105.00 | — | — | — | — | $441,496.00 |
|---|
| 2014-12-31 | -$2.15M | — | -$903,275.00 | — | — | — | — | $915,121.00 |
|---|
| 2013-12-31 | -$2.17M | — | -$738,684.00 | — | — | — | — | $695,343.00 |
|---|