Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.82M | — | -$2.36M | — | — | — | — | $451,000.00 |
|---|
| 2025-12-31 | -$2.9M | — | -$2.75M | $1,962.00 | -$1,962.00 | — | — | $157,884.00 |
|---|
| 2025-09-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.95M | — | -$1.85M | — | — | — | — | $1.32M |
|---|
| 2024-12-31 | -$2.99M | — | -$2.23M | — | — | — | — | $242,878.00 |
|---|
| 2024-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.92M | — | -$1.34M | — | — | — | — | -$8,992.00 |
|---|
| 2023-12-31 | -$1.82M | — | -$1.83M | — | — | — | — | -$46,182.00 |
|---|
| 2023-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.05M | — | -$2.17M | — | — | — | — | -$931,558.00 |
|---|
| 2022-12-31 | -$3.75M | — | -$3.63M | — | $0.00 | — | — | — |
|---|
| 2022-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.35M | $8,232.00 | -$3.24M | — | -$9,823.00 | — | — | — |
|---|
| 2021-12-31 | -$4.7M | $7,547.00 | -$3.06M | — | — | — | — | $250,820.00 |
|---|
| 2021-09-30 | -$3.59M | $8,875.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.9M | $8,840.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.36M | $8,899.00 | -$3.99M | — | — | — | — | $15.86M |
|---|
| 2020-12-31 | -$5.54M | $9,737.00 | -$4.12M | — | $0.00 | — | — | $11.43M |
|---|
| 2020-09-30 | -$1.79M | $17,187.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.78M | $17,802.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.58M | $17,646.00 | -$2.7M | — | -$7,147.00 | — | — | $4.52M |
|---|
| 2019-12-31 | -$2.87M | $16,558.00 | -$2.64M | — | -$30,209.00 | — | — | $1.56M |
|---|
| 2019-09-30 | -$2.72M | $14,901.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.12M | $12,932.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.64M | $11,920.00 | -$2.29M | — | — | — | — | $505,216.00 |
|---|
| 2018-12-31 | -$3.1M | $10,668.00 | -$2.68M | — | $999.00 | — | — | -$59,761.00 |
|---|
| 2018-09-30 | -$1.86M | $11,008.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.56M | $11,170.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.38M | $11,214.00 | -$1.46M | — | -$1,924.00 | — | — | $19,800.00 |
|---|
| 2017-12-31 | -$2.14M | $10,916.00 | -$2.32M | — | -$24,216.00 | — | — | $5.15M |
|---|
| 2017-09-30 | -$963,094.00 | $17,976.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.31M | $18,621.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.73M | $21,050.00 | -$1.63M | — | -$2,131.00 | — | — | — |
|---|
| 2016-12-31 | -$329,959.00 | $22,026.00 | -$1.43M | — | $2.00 | — | — | $4.54M |
|---|
| 2016-09-30 | -$1.67M | $22,466.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$92,775.00 | $22,828.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.15M | $22,607.00 | -$637,839.00 | — | -$4,263.00 | — | — | -$19,003.00 |
|---|
| 2015-12-31 | -$2.06M | $62,962.00 | -$1.34M | — | $0.00 | — | — | $2.22M |
|---|
| 2015-09-30 | $2.77M | $62,840.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.98M | $61,731.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.57M | $59,926.00 | -$1.51M | — | -$11,553.00 | — | — | $1.01M |
|---|
| 2014-12-31 | $1.92M | $61,827.00 | -$368,907.00 | — | -$253,841.00 | — | — | $1.94M |
|---|
| 2014-09-30 | -$4.35M | $61,468.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$948,517.00 | $60,407.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.33M | $62,087.00 | -$387,779.00 | — | -$19,863.00 | — | — | $158,250.00 |
|---|
| 2013-12-31 | $993,431.00 | $58,405.00 | -$1.29M | — | -$7,189.00 | — | — | $573,515.00 |
|---|
| 2013-09-30 | -$6.56M | $58,100.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.41M | $57,067.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.09M | $56,498.00 | -$744,359.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$985,409.00 | $57,845.00 | $4.93M | — | $0.00 | — | — | — |
|---|
| 2012-09-30 | -$758,966.00 | $64,032.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$979,878.00 | $51,408.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.44M | $57,344.00 | -$675,535.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$931,740.00 | $60,985.00 | -$1.22M | — | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $2.2M | $59,597.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.93M | $54,015.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.72M | $51,427.00 | -$1.68M | — | -$26,656.00 | — | — | $198,750.00 |
|---|
| 2010-12-31 | -$1.94M | $50,426.00 | -$1.52M | — | -$72,565.00 | — | — | $18,001.00 |
|---|
| 2010-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
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 | -$11.08M | — | -$10.27M | $5,883.00 | -$5,883.00 | — | — | $10.39M |
|---|
| 2024-12-31 | -$8.27M | — | -$8.4M | — | — | — | — | $7.76M |
|---|
| 2023-12-31 | -$6.14M | — | -$8.6M | — | — | — | — | $3.66M |
|---|
| 2022-12-31 | -$13.8M | — | -$12.65M | — | -$13,073.00 | — | — | $76,821.00 |
|---|
| 2021-12-31 | -$12.55M | $34,161.00 | -$11.74M | — | -$11,789.00 | — | — | $19.06M |
|---|
| 2020-12-31 | -$17.69M | $62,372.00 | -$11.45M | — | -$7,147.00 | — | — | $24.68M |
|---|
| 2019-12-31 | -$9.36M | $54,450.00 | -$7.51M | — | -$24,709.00 | — | — | $4.01M |
|---|
| 2018-12-31 | -$8.9M | $44,060.00 | -$7.24M | — | -$925.00 | — | — | $8.42M |
|---|
| 2017-12-31 | -$7.15M | $68,563.00 | -$6.51M | — | -$26,348.00 | — | — | $5.57M |
|---|
| 2016-12-31 | -$3.25M | $89,928.00 | -$4.98M | — | -$7,159.00 | — | — | $8.84M |
|---|
| 2015-12-31 | -$7.83M | $247,458.00 | -$5.39M | — | -$22,098.00 | — | — | $4.8M |
|---|
| 2014-12-31 | -$6.71M | $245,787.00 | -$2.47M | — | -$300,866.00 | — | — | $2.44M |
|---|
| 2013-12-31 | -$10.06M | $230,071.00 | -$4.46M | — | -$17,728.00 | — | — | $6.97M |
|---|
| 2012-12-31 | -$4.16M | $230,630.00 | $2.64M | — | -$4,755.00 | — | — | — |
|---|
| 2011-12-31 | -$2.38M | $226,027.00 | -$1.95M | — | -$152,664.00 | — | — | $649,356.00 |
|---|
| 2010-12-31 | -$7.39M | $185,696.00 | -$5.73M | — | -$336,424.00 | — | — | $5.83M |
|---|