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 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.49M | $2,500.00 | -$1.69M | — | — | — | — | $2.53M |
|---|
| 2025-12-31 | -$22.95M | -$745,699.00 | -$970,057.00 | — | $1,076.00 | — | — | $2.06M |
|---|
| 2025-09-30 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.75M | $135,857.00 | -$2M | — | -$107,790.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$4.17M | -$551,004.00 | -$3.3M | — | -$1.46M | — | — | $1.54M |
|---|
| 2024-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $510,588.00 | $166,995.00 | $1.3M | — | -$630,332.00 | — | — | $3.74M |
|---|
| 2023-12-31 | $1.33M | $153,253.00 | -$1.52M | — | -$940,359.00 | — | — | $2.77M |
|---|
| 2023-09-30 | $333,984.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.4M | $76,218.00 | -$966,117.00 | — | -$211,906.00 | — | — | $1.25M |
|---|
| 2022-12-31 | -$6.81M | $75,666.00 | -$997,589.00 | — | -$350,763.00 | — | — | $250,000.00 |
|---|
| 2022-09-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.55M | $72,954.00 | -$1.48M | — | -$48,342.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.93M | $78,533.00 | -$1.25M | — | -$62,801.00 | — | — | $2.08M |
|---|
| 2021-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$807,877.00 | — | -$1.19M | — | -$696,745.00 | — | — | $2.53M |
|---|
| 2020-12-31 | -$899,938.00 | — | -$631,761.00 | — | $2.13M | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $716,782.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.65M | — | -$321,659.00 | $0.00 | $0.00 | — | — | $265,000.00 |
|---|
| 2019-12-31 | -$5.74M | — | $49,380.00 | $5,237.00 | -$5,237.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $11.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$630,687.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$670,337.00 | — | -$741,799.00 | $809.00 | $94,824.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$782,445.00 | — | -$661,302.00 | $0.00 | $26,124.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$531,575.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$633,029.00 | — | -$500,950.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $446,159.00 | $2,557.00 | -$545,597.00 | — | -$137.61M | — | — | $134.91M |
|---|
| 2017-09-30 | -$580,477.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$105,494.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$152,717.00 | $3,100.00 | $68,600.00 | — | $2,160.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$116,989.00 | $3,423.00 | $8,903.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$103,501.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $38.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.92M | $2.03M | -$258,383.00 | — | -$1.15M | — | — | $1.4M |
|---|
| 2015-12-31 | -$21.47M | $1.94M | $1.82M | $0.00 | -$2.75M | — | — | $1.1M |
|---|
| 2015-09-30 | -$28.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$18.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.27M | $2.63M | $3.59M | $0.00 | -$6.93M | — | — | $3.35M |
|---|
| 2014-12-31 | $4.09M | $3.37M | $2.56M | $12,391.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$543,360.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$381,560.00 | $1.59M | $876,967.00 | $8,094.00 | -$7.77M | — | — | $5.8M |
|---|
| 2013-12-31 | -$195,508.00 | $1.08M | $4.27M | $37,171.00 | — | — | — | — |
|---|
| 2013-09-30 | -$223,664.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$297,300.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $313,813.00 | $705,536.00 | $594,852.00 | $0.00 | -$661,879.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $2.93M | -$1.73M | $14.68M | $0.00 | -$8.91M | — | — | -$6.13M |
|---|
| 2012-09-30 | $3.36M | $5,811.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$617,445.00 | $5,734.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$760,857.00 | $6,850.00 | $544,977.00 | $3,660.00 | -$2.44M | — | — | $1.95M |
|---|
| 2011-12-31 | -$1.68M | $5,092.00 | $669,191.00 | $16,129.00 | -$2.48M | — | — | $0.00 |
|---|
| 2011-09-30 | -$338,212.00 | $2,869.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$415,313.00 | $2,960.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$50,924.00 | $3,122.00 | -$398,125.00 | $18,371.00 | -$2.51M | — | — | $7,800.00 |
|---|
| 2010-12-31 | -$383,045.00 | $743.00 | -$177,260.00 | — | -$3.09M | — | — | $10.5M |
|---|
| 2010-09-30 | -$8,826.00 | $743.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$346,633.00 | $619.00 | — | — | — | — | — | — |
|---|
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 | -$40.64M | $33,101.00 | -$4.31M | — | $0.00 | — | — | $2.06M |
|---|
| 2024-12-31 | -$3.7M | $31,644.00 | -$9.43M | — | -$5.93M | — | — | $16.67M |
|---|
| 2023-12-31 | -$3.06M | $459,345.00 | -$4.85M | — | -$2.27M | — | — | $9.25M |
|---|
| 2022-12-31 | -$12.13M | $299,553.00 | -$5.15M | — | -$2.62M | — | — | $4.7M |
|---|
| 2021-12-31 | -$6.87M | $208,448.00 | -$5.55M | — | -$653,051.00 | — | — | $7.64M |
|---|
| 2020-12-31 | -$5.32M | — | -$1.74M | — | $3.28M | — | — | $262,925.00 |
|---|
| 2019-12-31 | $4.13M | — | -$9.71M | $6,046.00 | $6.88M | — | — | $1.43M |
|---|
| 2018-12-31 | -$344,014.00 | — | -$187,936.00 | $0.00 | $213,897.00 | — | — | $450.00 |
|---|
| 2017-12-31 | -$392,529.00 | $10,848.00 | -$792,276.00 | — | -$137.61M | — | — | $139.81M |
|---|
| 2016-12-31 | $29.95M | $3.13M | $2.95M | — | -$4.77M | — | — | $1.65M |
|---|
| 2015-12-31 | -$70.34M | $9.29M | $15.62M | $0.00 | -$20.59M | — | — | $5.1M |
|---|
| 2014-12-31 | $4.35M | $9.39M | $8.94M | $23,522.00 | — | — | — | — |
|---|
| 2013-12-31 | -$402,659.00 | $3.73M | $6.09M | $38,472.00 | — | — | — | — |
|---|
| 2012-12-31 | $4.91M | $24,206.00 | $15.02M | $7,428.00 | -$19.95M | — | — | $4.95M |
|---|
| 2011-12-31 | -$2.48M | $14,043.00 | -$270,096.00 | $78,489.00 | -$12.47M | — | — | $5.57M |
|---|
| 2010-12-31 | -$738,504.00 | $2,105.00 | -$353,197.00 | — | $868,143.00 | — | — | $8.06M |
|---|