Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.52M | — | -$442,038.00 | — | — | — | — | $186,450.00 |
|---|
| 2025-12-31 | -$1.18M | — | $75,714.00 | — | — | — | — | $136,314.00 |
|---|
| 2025-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$819,491.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.88M | — | -$121,409.00 | — | — | — | — | $120,000.00 |
|---|
| 2024-12-31 | -$4.21M | — | -$875,115.00 | — | — | — | — | -$90,928.00 |
|---|
| 2024-09-30 | $256,920.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.53M | — | -$468,416.00 | — | — | — | — | $179,749.00 |
|---|
| 2023-12-31 | -$3.05M | — | -$643,130.00 | — | -$2.34M | — | — | $2.06M |
|---|
| 2023-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.04M | — | -$203,986.00 | $0.00 | $0.00 | — | — | $1.08M |
|---|
| 2022-12-31 | -$3.22M | — | -$675,521.00 | -$25,755.00 | $25,755.00 | — | — | $382,045.00 |
|---|
| 2022-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.86M | — | -$583,027.00 | $736,421.00 | -$736,421.00 | — | — | $1.34M |
|---|
| 2021-12-31 | -$1.98M | — | -$978,092.00 | $252,948.00 | -$262,892.00 | — | — | $1.24M |
|---|
| 2021-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$822,695.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$392,532.00 | — | -$434,617.00 | — | $89,276.00 | — | — | $487,318.00 |
|---|
| 2020-12-31 | -$504,807.00 | — | -$43,165.00 | $166,695.00 | -$173,093.00 | — | — | $217,895.00 |
|---|
| 2020-09-30 | -$429,046.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$323,171.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$755,290.00 | — | -$247,112.00 | $50,352.00 | -$52,926.00 | — | — | $142,554.00 |
|---|
| 2019-12-31 | -$683,285.00 | — | -$117,078.00 | $13,437.00 | -$13,955.00 | — | — | $650,855.00 |
|---|
| 2019-09-30 | -$428,405.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$702,951.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.08M | — | -$667,731.00 | $0.00 | -$10,777.00 | — | — | $629,649.00 |
|---|
| 2018-12-31 | -$752,191.00 | — | -$117,972.00 | -$10.00 | $10.00 | — | — | $168,861.00 |
|---|
| 2018-09-30 | -$831,273.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$483,617.00 | — | -$83,788.00 | $0.00 | $0.00 | — | — | -$43,315.00 |
|---|
| 2017-12-31 | -$455,536.00 | — | $20,349.00 | $33,993.00 | -$40,886.00 | — | — | $115,998.00 |
|---|
| 2017-09-30 | -$297,559.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$248,765.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.21M | — | -$721,091.00 | — | $151,100.00 | — | — | $1.17M |
|---|
| 2016-12-31 | -$214,199.00 | — | -$68,514.00 | $0.00 | $520.00 | — | — | $88,114.00 |
|---|
| 2016-09-30 | -$135,808.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$106,110.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$95,412.00 | — | -$108,910.00 | — | $0.00 | — | — | $107,707.00 |
|---|
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 | -$5.69M | — | -$2,895.00 | — | $0.00 | — | — | $609,217.00 |
|---|
| 2024-12-31 | -$7.86M | — | -$1.85M | $0.00 | $151,128.00 | — | — | $525,455.00 |
|---|
| 2023-12-31 | -$8.23M | — | -$1.47M | $2.34M | -$2.34M | — | — | $3.74M |
|---|
| 2022-12-31 | -$12.01M | — | -$1.21M | $1.87M | -$1.87M | — | — | $2.77M |
|---|
| 2021-12-31 | -$4.87M | — | -$2.04M | $1.88M | -$2.15M | — | — | $4.2M |
|---|
| 2020-12-31 | -$2.01M | — | -$483,587.00 | $358,964.00 | -$379,526.00 | — | — | $376,553.00 |
|---|
| 2019-12-31 | -$2.9M | — | -$769,664.00 | $212,871.00 | -$1.69M | — | — | $2.96M |
|---|
| 2018-12-31 | -$3.89M | — | -$631,979.00 | $1,543.00 | -$1,543.00 | — | — | $594,058.00 |
|---|
| 2017-12-31 | -$2.21M | — | -$1.07M | $3.05M | -$3.22M | — | — | $4.48M |
|---|
| 2016-12-31 | -$551,529.00 | — | -$330,090.00 | $0.00 | -$150,960.00 | — | — | $510,143.00 |
|---|