Complete source-backed cash-flow history.
- Available history
- 2012-04-30 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 | -$10.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.51M | $172,886.00 | -$8.56M | $0.00 | $10.9M | — | — | -$71,525.00 |
|---|
| 2025-12-31 | -$14.44M | $180,009.00 | -$9.77M | $0.00 | -$2.8M | — | — | $11,413.00 |
|---|
| 2025-09-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.1M | $177,379.00 | -$9.19M | $6,312.00 | -$12.81M | — | — | $0.00 |
|---|
| 2024-12-31 | -$9.75M | $175,293.00 | -$8.17M | $50,024.00 | $90,410.00 | — | — | $5,618.00 |
|---|
| 2024-09-30 | -$3.9M | $47,519.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.02M | $27,560.00 | -$4.71M | $3,181.00 | $1.14M | — | — | $85.65M |
|---|
| 2023-12-31 | -$4.42M | $86,144.00 | -$3.84M | $7,017.00 | -$7,017.00 | — | — | -$22,654.00 |
|---|
| 2023-09-30 | -$24.95M | $12,788.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.17M | — | -$4.06M | $1,860.00 | $5.53M | — | — | -$45,307.00 |
|---|
| 2022-12-31 | -$9.89M | — | -$4.87M | $12,504.00 | $5.67M | — | — | $34,161.00 |
|---|
| 2022-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.04M | — | -$2.91M | $1,999.00 | -$1,999.00 | — | — | -$59,263.00 |
|---|
| 2021-12-31 | -$2.51M | — | -$1.97M | $54,038.00 | -$54,038.00 | — | — | -$83,722.00 |
|---|
| 2021-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.16M | — | -$1.35M | $10,696.00 | -$10,696.00 | — | — | $4.04M |
|---|
| 2020-12-31 | -$1.5M | — | -$1.79M | $7,230.00 | -$7,230.00 | — | — | $38,000.00 |
|---|
| 2020-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.34M | — | -$1.27M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | $4.85M | — | -$1.5M | — | — | — | — | $2.01M |
|---|
| 2019-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.77M | — | -$1.43M | — | — | — | — | $3.99M |
|---|
| 2018-12-31 | -$6.22M | — | -$1.01M | $0.00 | $0.00 | — | — | $1.81M |
|---|
| 2018-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.21M | — | -$1.05M | $1,059.00 | -$1,059.00 | — | — | $3.74M |
|---|
| 2017-12-31 | -$628,184.00 | — | -$2.14M | — | — | — | — | $2.38M |
|---|
| 2017-09-30 | -$480,133.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$702,764.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.28M | — | -$816,405.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.12M | — | -$662,778.00 | $1.00 | — | — | — | — |
|---|
| 2016-09-30 | -$945,271.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $573,093.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.69M | — | -$1.15M | $11,116.00 | — | — | — | — |
|---|
| 2015-12-31 | -$691,184.00 | — | -$1.11M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$910,225.00 | — | -$751,694.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.7M | — | -$802,640.00 | $10,873.00 | — | — | — | — |
|---|
| 2014-09-30 | -$858,518.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $7,760.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$142,920.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$13,514.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$30,101.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $3,620.00 | — | -$4,145.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$30,100.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$5,169.00 | — | -$8,756.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$30,101.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$712.00 | $3,854.00 | — | — | — | — | — | — |
|---|
| 2013-04-30 | $2,069.00 | $3,854.00 | — | — | — | — | — | — |
|---|
| 2013-01-31 | $160.00 | — | -$12,489.00 | $47,471.00 | — | — | — | — |
|---|
| 2012-10-31 | $4,656.00 | — | $1,525.00 | — | — | — | — | — |
|---|
| 2012-07-31 | $55.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$381.00 | — | — | — | — | — | — | — |
|---|
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 | -$55.92M | $723,352.00 | -$43.06M | $6,312.00 | -$19.5M | — | — | $29,571.00 |
|---|
| 2024-12-31 | -$26.57M | $298,640.00 | -$25.24M | $1.6M | -$245,615.00 | — | — | $83.56M |
|---|
| 2023-12-31 | -$37.64M | $124,251.00 | -$13.95M | $12,550.00 | $6.6M | — | — | $16.44M |
|---|
| 2022-12-31 | -$19.48M | — | -$12.74M | $28,060.00 | $5.21M | — | — | -$208,794.00 |
|---|
| 2021-12-31 | -$8.52M | — | -$6.47M | $90,866.00 | -$90,866.00 | — | — | $13.08M |
|---|
| 2020-12-31 | -$6.56M | — | -$6.05M | $7,230.00 | -$7,230.00 | — | — | $6.7M |
|---|
| 2019-12-31 | $1.05M | — | -$6.03M | — | — | — | — | $6M |
|---|
| 2018-12-31 | -$19.19M | — | -$3.94M | $4,385.00 | -$4,385.00 | — | — | $5.54M |
|---|
| 2017-12-31 | -$3.09M | — | -$3.33M | $19,654.00 | -$19,654.00 | — | — | $3.51M |
|---|
| 2016-12-31 | -$3.18M | — | -$3.55M | $11,117.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.84M | — | -$3.73M | $1,982.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.73M | — | -$1.76M | $23,262.00 | — | — | — | — |
|---|
| 2013-12-31 | -$120,403.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$3,782.00 | — | -$14,495.00 | $49,116.00 | — | — | — | — |
|---|
| 2012-10-31 | $4,509.00 | — | $1,928.00 | — | — | — | — | — |
|---|