Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | -$578,503.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$668,564.00 | — | -$294,446.00 | — | — | — | — | $295,197.00 |
|---|
| 2024-12-31 | -$522,818.00 | — | -$290,218.00 | — | — | — | — | $137,574.00 |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$862,383.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$758,088.00 | — | -$235,612.00 | — | — | — | — | $256,760.00 |
|---|
| 2023-12-31 | -$1.18M | — | -$127,894.00 | — | — | — | — | $75,000.00 |
|---|
| 2023-09-30 | -$905,726.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$723,124.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.34M | — | -$562,573.00 | — | — | — | — | $876,544.00 |
|---|
| 2022-12-31 | -$858,937.00 | — | -$451,767.00 | $0.00 | $0.00 | — | — | $432,000.00 |
|---|
| 2022-09-30 | -$726,509.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$666,325.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$678,046.00 | — | -$459,571.00 | — | — | — | — | $200,000.00 |
|---|
| 2021-12-31 | -$1.23M | — | -$552,961.00 | $9,059.00 | -$9,059.00 | — | — | $400,000.00 |
|---|
| 2021-09-30 | -$665,904.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$649,861.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$461,682.00 | — | -$274,424.00 | $2,871.00 | -$2,871.00 | — | — | $200,000.00 |
|---|
| 2020-12-31 | -$452,022.00 | — | -$280,753.00 | — | $0.00 | — | — | $10.00 |
|---|
| 2020-09-30 | -$295,990.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$260,396.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$251,182.00 | — | -$212,251.00 | — | -$1,299.00 | — | — | $350,005.00 |
|---|
| 2019-12-31 | -$2.87M | — | -$30,010.00 | — | $0.00 | — | — | $30,010.00 |
|---|
| 2019-09-30 | -$138,575.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$116,817.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $53,960.00 | — | -$72,833.00 | — | $100,000.00 | — | — | -$33,333.00 |
|---|
| 2018-12-31 | -$1.22M | — | $12,321.00 | $2,090.00 | -$2,013.00 | — | — | -$10,938.00 |
|---|
| 2018-09-30 | -$355,987.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$307,278.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$739,392.00 | — | -$321,841.00 | — | — | — | — | $353,550.00 |
|---|
| 2017-12-31 | -$1.18M | — | -$218,952.00 | $0.00 | -$10,740.00 | — | — | $217,424.00 |
|---|
| 2017-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$967,485.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$613,895.00 | — | -$107,964.00 | $470.00 | -$32,424.00 | — | — | — |
|---|
| 2016-09-30 | -$432,524.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$885,700.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$851,242.00 | — | -$317,569.00 | $3,283.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.25M | — | -$78,284.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$816,558.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$483,266.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$151,799.00 | — | -$7.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$140,703.00 | — | $1,157.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$78,328.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$3.34M | — | -$872,436.00 | — | — | — | — | $872,890.00 |
|---|
| 2023-12-31 | -$4.15M | — | -$1.38M | — | — | — | — | $1.39M |
|---|
| 2022-12-31 | -$2.93M | — | -$1.83M | $860.00 | -$860.00 | — | — | $1.5M |
|---|
| 2021-12-31 | -$3M | — | -$1.77M | $29,264.00 | -$29,264.00 | — | — | $2.06M |
|---|
| 2020-12-31 | -$1.26M | — | -$829,809.00 | — | -$10,799.00 | — | — | $925,010.00 |
|---|
| 2019-12-31 | -$3.07M | — | -$143,684.00 | — | $100,000.00 | — | — | $36,687.00 |
|---|
| 2018-12-31 | -$2.62M | — | -$286,112.00 | $2,950.00 | -$8,452.00 | — | — | $292,469.00 |
|---|
| 2017-12-31 | -$4.25M | — | -$400,003.00 | $940.00 | -$79,068.00 | — | — | $339,056.00 |
|---|
| 2015-12-31 | -$2.69M | — | -$83,820.00 | $2,451.00 | — | — | — | — |
|---|
| 2014-12-31 | -$387,544.00 | — | -$44,440.00 | $3,465.00 | — | — | — | — |
|---|