Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$832,829.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.65M | — | -$822,623.00 | — | -$23,563.00 | — | — | — |
|---|
| 2025-12-31 | -$881,530.00 | — | -$780,278.00 | — | -$519,988.00 | — | — | $2.13M |
|---|
| 2025-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.03M | — | -$1.64M | — | $871,381.00 | — | — | — |
|---|
| 2024-12-31 | -$1.73M | — | -$917,432.00 | — | -$37,659.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$928,814.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$931,779.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$801,667.00 | — | -$838,179.00 | — | $97,596.00 | — | — | -$115,452.00 |
|---|
| 2023-12-31 | -$1.12M | — | -$910,012.00 | — | $4.43M | — | — | -$194,423.00 |
|---|
| 2023-09-30 | -$660,160.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$906,396.00 | — | -$692,688.00 | — | -$6.01M | — | — | — |
|---|
| 2022-12-31 | -$1.66M | — | -$885,989.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$983,246.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$658,402.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$604,072.00 | — | -$789,165.00 | — | $20,000.00 | — | — | — |
|---|
| 2021-12-31 | -$1.09M | — | -$773,871.00 | — | $349,456.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $6.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$461,990.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$930,702.00 | — | -$319,318.00 | — | $31,000.00 | — | — | $3.8M |
|---|
| 2020-12-31 | -$789,814.00 | — | -$536,323.00 | — | $19,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$633,795.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$238,877.00 | — | -$117,609.00 | — | — | — | — | $15,000.00 |
|---|
| 2019-12-31 | -$382,079.00 | — | -$292,804.00 | — | $0.00 | — | — | $380,000.00 |
|---|
| 2019-09-30 | -$265,481.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$242,211.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$123,523.00 | — | -$149,524.00 | — | — | — | — | -$9,809.00 |
|---|
| 2018-12-31 | -$472,936.00 | — | -$158,887.00 | — | -$150,000.00 | — | — | — |
|---|
| 2018-09-30 | -$198,162.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$315,914.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17,549.00 | — | $191,677.00 | — | — | — | — | — |
|---|
| 2017-12-31 | — | — | -$7,099.00 | — | — | — | — | — |
|---|
| 2013-12-31 | — | — | -$120,625.00 | — | — | — | — | $872,145.00 |
|---|
| 2013-09-30 | -$5,744.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$22,477.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$22,882.00 | — | -$10,183.00 | — | — | — | — | $20,000.00 |
|---|
| 2012-12-31 | -$12,189.00 | — | -$5,000.00 | — | — | — | — | $5,000.00 |
|---|
| 2012-09-30 | -$8,550.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5,668.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$13,039.00 | — | -$13,039.00 | — | — | — | — | $15,000.00 |
|---|
| 2011-12-31 | -$6,333.00 | — | -$6,333.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$17,719.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13,853.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11,898.00 | — | -$11,898.00 | — | — | — | — | $575.00 |
|---|
| 2010-09-30 | -$450.00 | — | -$450.00 | — | — | — | — | $8,500.00 |
|---|
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 | -$4.23M | — | -$4.66M | — | $644,021.00 | — | — | $4.86M |
|---|
| 2024-12-31 | -$4.39M | — | -$3.83M | — | $973,777.00 | — | — | $3.24M |
|---|
| 2023-12-31 | -$3.7M | — | -$3.22M | — | -$4.15M | — | — | -$471,121.00 |
|---|
| 2022-12-31 | -$3.91M | — | -$3.5M | — | $86,707.00 | — | — | $4.94M |
|---|
| 2021-12-31 | $3.9M | — | -$2.28M | — | $7.19M | — | — | $3.79M |
|---|
| 2020-12-31 | -$3.04M | — | -$1.16M | — | $39,000.00 | — | — | $2.13M |
|---|
| 2019-12-31 | -$1.01M | — | -$794,324.00 | — | $186,741.00 | — | — | $382,656.00 |
|---|
| 2018-12-31 | -$969,463.00 | — | $272,637.00 | — | -$250,000.00 | — | — | $19,451.00 |
|---|
| 2017-12-31 | $356,536.00 | — | -$284,618.00 | — | — | — | — | — |
|---|
| 2013-12-31 | — | — | -$181,609.00 | — | — | — | — | $2.19M |
|---|
| 2012-12-31 | -$39,446.00 | — | -$21,473.00 | — | — | — | — | $20,000.00 |
|---|
| 2011-12-31 | -$49,803.00 | — | -$46,303.00 | — | — | — | — | $575.00 |
|---|