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 | -$452,864.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $458,957.00 | $587,252.00 | -$2.47M | $43,772.00 | -$43,772.00 | — | — | -$475,219.00 |
|---|
| 2025-12-31 | -$1.61M | $668,396.00 | $3.95M | $82,159.00 | -$2.45M | — | — | $139,427.00 |
|---|
| 2025-09-30 | -$30.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.53M | $1.12M | -$2M | $1.72M | -$5.18M | — | — | $11.99M |
|---|
| 2024-12-31 | -$1.54M | $1.61M | $932,047.00 | $72,172.00 | -$129,994.00 | — | — | -$1.2M |
|---|
| 2024-09-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.76M | — | -$1.59M | $65,818.00 | -$65,818.00 | — | — | -$658,794.00 |
|---|
| 2023-12-31 | -$237,194.00 | — | -$848,532.00 | $54,276.00 | -$54,276.00 | — | — | -$185,888.00 |
|---|
| 2023-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.18M | — | -$1.74M | $27,705.00 | -$27,055.00 | — | — | $95,810.00 |
|---|
| 2022-12-31 | -$4.11M | — | -$645,016.00 | $53,364.00 | -$376,954.00 | — | — | -$304,415.00 |
|---|
| 2022-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $769,426.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.13M | — | -$2.11M | $44,697.00 | -$294,352.00 | — | — | -$102,931.00 |
|---|
| 2021-12-31 | -$3.48M | — | -$1.78M | $141,710.00 | -$1.49M | — | — | -$442,525.00 |
|---|
| 2021-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.18M | $90,591.00 | -$1.26M | $4,391.00 | -$604,391.00 | — | $200,000.00 | $28.74M |
|---|
| 2020-12-31 | -$266,453.00 | $81,764.00 | -$591,069.00 | $486,918.00 | -$1.09M | — | — | $13,110.00 |
|---|
| 2020-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.84M | $53,505.00 | -$2.03M | $57,456.00 | -$557,456.00 | — | $0.00 | $0.00 |
|---|
| 2019-12-31 | -$1.46M | $47,307.00 | -$833,523.00 | $15,566.00 | -$515,265.00 | — | — | $7.8M |
|---|
| 2019-09-30 | -$836,976.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$351,417.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$162,572.00 | $4,340.00 | -$436,143.00 | $6,794.00 | $502,179.00 | — | — | $500,000.00 |
|---|
| 2018-12-31 | -$486,924.00 | — | $85,353.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$151,032.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $31,173.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6,209.00 | $20,248.00 | -$200,446.00 | $1,297.00 | -$1,297.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $247,770.00 | — | $271,641.00 | -$82,558.00 | $40,578.00 | — | — | -$344.00 |
|---|
| 2017-09-30 | -$48,562.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $79,043.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $53,058.00 | $20,113.00 | -$163,844.00 | $114,535.00 | -$114,535.00 | — | — | -$23,907.00 |
|---|
| 2016-12-31 | $234,928.00 | — | $419,336.00 | $0.00 | $0.00 | — | — | -$28,816.00 |
|---|
| 2016-09-30 | $181,487.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$922,437.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $90,275.00 | $15,153.00 | -$136,219.00 | $702.00 | -$702.00 | — | — | $237,906.00 |
|---|
| 2015-12-31 | -$446,028.00 | — | -$203,118.00 | $0.00 | $0.00 | — | — | $186,912.00 |
|---|
| 2015-09-30 | -$178,711.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$646,504.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$196,874.00 | $14,889.00 | -$179,064.00 | $708.00 | -$708.00 | — | — | -$2,025.00 |
|---|
| 2014-12-31 | -$110,519.00 | — | -$312,438.00 | $2,517.00 | -$2,892.00 | — | — | -$10,890.00 |
|---|
| 2014-09-30 | -$735,741.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$835,837.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$596,080.00 | $13,975.00 | -$682,920.00 | $4,089.00 | -$4,089.00 | — | — | $2.01M |
|---|
| 2013-12-31 | -$1.49M | — | -$636,856.00 | $29,892.00 | -$29,892.00 | — | — | $580,080.00 |
|---|
| 2013-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$32,336.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$942,266.00 | $12,758.00 | -$610,857.00 | — | $0.00 | — | — | $963,735.00 |
|---|
| 2012-12-31 | -$705,309.00 | — | $74,040.00 | — | $2,060.00 | — | — | -$49,653.00 |
|---|
| 2012-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $287,505.00 | $16,138.00 | -$656,611.00 | — | $371,839.00 | — | — | $282,500.00 |
|---|
| 2011-12-31 | -$5.15M | — | $239,704.00 | — | -$381,815.00 | — | — | $39,898.00 |
|---|
| 2011-09-30 | -$337,837.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.48M | $259,110.00 | $124,278.00 | — | -$685,538.00 | — | — | $1.53M |
|---|
| 2010-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
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 | -$37.56M | $3.95M | $6.79M | $4.63M | -$14.97M | — | — | $8.89M |
|---|
| 2024-12-31 | -$9.66M | $4.92M | -$23,784.00 | $205,848.00 | -$6.61M | — | — | $17.37M |
|---|
| 2023-12-31 | -$4.3M | — | -$3.25M | $265,246.00 | -$10.21M | — | — | $9.64M |
|---|
| 2022-12-31 | -$7.94M | — | -$5.55M | $147,015.00 | -$3.51M | — | — | -$627,346.00 |
|---|
| 2021-12-31 | -$7.92M | — | -$4.81M | $171,867.00 | -$5.28M | — | — | $28.3M |
|---|
| 2020-12-31 | -$4.45M | $291,370.00 | -$4.03M | $544,374.00 | -$2.74M | — | — | $622,330.00 |
|---|
| 2019-12-31 | -$2.81M | $119,951.00 | -$2.17M | $182,825.00 | -$1.2M | — | — | $9.8M |
|---|
| 2018-12-31 | -$600,574.00 | — | $277,142.00 | $8,482.00 | -$8,482.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $331,309.00 | — | -$139,862.00 | $43,895.00 | -$85,875.00 | — | — | -$144,554.00 |
|---|
| 2016-12-31 | -$415,747.00 | — | $409,245.00 | $3,029.00 | -$3,029.00 | — | — | $244,927.00 |
|---|
| 2015-12-31 | -$1.34M | — | -$1.2M | $5,334.00 | -$5,334.00 | — | — | $867,120.00 |
|---|
| 2014-12-31 | -$2.28M | — | -$1.69M | $8,072.00 | -$8,447.00 | — | — | $2.17M |
|---|
| 2013-12-31 | -$4.15M | — | -$1.82M | $29,892.00 | -$29,892.00 | — | — | $1.85M |
|---|
| 2012-12-31 | -$1.85M | — | -$1.23M | — | $371,839.00 | — | — | $896,595.00 |
|---|
| 2011-12-31 | -$12.74M | — | -$343,601.00 | — | -$1.34M | — | — | $1.63M |
|---|