Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$8.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.28M | — | -$6.01M | — | -$93,979.00 | — | $249,111.00 | $28.32M |
|---|
| 2025-12-31 | -$7.92M | — | -$1.99M | — | -$1.07M | — | $323,445.00 | $3.29M |
|---|
| 2025-09-30 | -$7.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.05M | — | -$4.32M | — | -$413,365.00 | — | $212,668.00 | $1.54M |
|---|
| 2024-12-31 | -$10.01M | — | -$5.31M | — | -$1.2M | — | — | $8.96M |
|---|
| 2024-09-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.68M | — | -$6.11M | $53,647.00 | -$53,647.00 | — | — | $3.52M |
|---|
| 2023-12-31 | -$12.32M | — | -$2.91M | — | $130,136.00 | — | — | $3.09M |
|---|
| 2023-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.97M | — | -$4.12M | $306.00 | -$169,898.00 | — | — | $10.35M |
|---|
| 2022-12-31 | -$4.87M | — | -$4.11M | $54,782.00 | -$219,248.00 | — | $5,551.00 | $222,594.00 |
|---|
| 2022-09-30 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.86M | — | -$3.36M | $191,034.00 | -$239,578.00 | — | $21,232.00 | $20.74M |
|---|
| 2021-12-31 | -$2.08M | — | -$1.79M | — | -$28,034.00 | — | $31,801.00 | $10.01M |
|---|
| 2021-09-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$986,939.00 | — | -$764,095.00 | — | -$54,625.00 | — | $32,552.00 | $950,147.00 |
|---|
| 2018-03-31 | — | — | -$495,947.00 | — | -$25,128.00 | — | -$32,552.00 | $403,218.00 |
|---|
| 2017-12-31 | — | — | -$1.12M | — | -$49,560.00 | — | -$30,461.00 | -$309,014.00 |
|---|
| 2017-03-31 | — | — | -$893,854.00 | — | -$30,295.00 | — | -$48,114.00 | $4.54M |
|---|
| 2016-12-31 | — | — | -$830,075.00 | — | -$9,980.00 | — | — | -$31,700.00 |
|---|
| 2016-03-31 | $387,060.00 | — | -$1.05M | — | -$14,915.00 | — | — | $630,450.00 |
|---|
| 2015-12-31 | -$13.8M | — | -$901,534.00 | — | -$28,123.00 | — | — | $713,050.00 |
|---|
| 2015-03-31 | -$1.54M | — | -$1.42M | — | -$7,446.00 | — | — | $374,629.00 |
|---|
| 2014-12-31 | -$3.9M | — | -$461,687.00 | — | $21,555.00 | — | — | -$64,422.00 |
|---|
| 2014-03-31 | — | — | -$345,063.00 | — | -$116,760.00 | — | — | -$29,553.00 |
|---|
| 2013-12-31 | — | — | -$675,024.00 | — | — | — | — | $1.81M |
|---|
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 | -$33.42M | — | -$13.29M | — | -$1.93M | — | $1.02M | $9.83M |
|---|
| 2024-12-31 | -$35.77M | — | -$18.26M | — | -$1.73M | — | — | $13.06M |
|---|
| 2023-12-31 | -$39.73M | — | -$13M | — | $3.24M | — | — | $22.73M |
|---|
| 2022-12-31 | -$27.04M | — | -$13.84M | $312,689.00 | -$8.06M | — | $38,055.00 | $20.93M |
|---|
| 2021-12-31 | -$5.73M | — | -$4.63M | — | -$179,203.00 | — | $129,456.00 | $12.92M |
|---|
| 2017-12-31 | -$26.72M | — | -$4.35M | — | -$241,653.00 | — | -$149,737.00 | $5.34M |
|---|
| 2016-12-31 | -$98.45M | — | -$6.17M | — | -$43,694.00 | — | -$30,966.00 | $9.89M |
|---|
| 2015-12-31 | -$26.89M | — | -$3.77M | — | -$59,478.00 | — | — | $3.04M |
|---|
| 2014-12-31 | -$7.29M | — | -$1.8M | — | -$168,540.00 | — | — | $2.08M |
|---|
| 2013-12-31 | -$2.61M | — | -$685,729.00 | — | -$6,013.00 | — | — | $1.82M |
|---|
| 2012-12-31 | -$870,320.00 | — | — | — | — | — | — | — |
|---|