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 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $440,909.00 | — | -$957,203.00 | — | $6.89M | — | $0.00 | -$8.18M |
|---|
| 2025-12-31 | -$3.97M | — | $798,094.00 | — | $2.06M | — | — | -$3.44M |
|---|
| 2025-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.27M | $1.24M | -$118,905.00 | — | $13.55M | — | — | -$9.51M |
|---|
| 2024-12-31 | -$2.48M | $1.36M | -$69,626.00 | — | $2.2M | $43,022.00 | $0.00 | -$1.3M |
|---|
| 2024-09-30 | -$6.06M | $1.46M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.85M | $1.35M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.24M | $1.35M | -$866,768.00 | — | $9.17M | — | $0.00 | -$7.65M |
|---|
| 2023-12-31 | -$9.04M | $1.37M | $1.81M | — | -$8.42M | $0.00 | $301,989.00 | $5.34M |
|---|
| 2023-09-30 | $21.49M | $1.35M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.3M | $1.37M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$995,540.00 | $1.33M | -$1.63M | — | $109.55M | — | $287,655.00 | -$112.55M |
|---|
| 2022-12-31 | -$243,724.00 | $1.49M | -$959,485.00 | — | -$2.55M | $35,693.00 | $257,375.00 | $1.46M |
|---|
| 2022-09-30 | -$763,753.00 | $1.32M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$291,156.00 | $1.32M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$828,486.00 | $1.34M | -$978,260.00 | — | -$122.31M | — | $1.3M | $131.09M |
|---|
| 2021-12-31 | -$962,108.00 | $1.29M | $1.25M | — | -$13.07M | $42,235.00 | $1.27M | -$1.29M |
|---|
| 2021-09-30 | -$851,831.00 | $1.31M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $850,039.00 | $1.37M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.66M | $1.43M | -$1.47M | — | $18.91M | — | $1M | -$22M |
|---|
| 2020-12-31 | -$2.9M | $1.45M | $797,276.00 | — | $5.51M | $0.00 | $1.1M | -$4.77M |
|---|
| 2020-09-30 | -$1.75M | $1.63M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.92M | $1.62M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.11M | $1.57M | -$474,075.00 | — | $20.12M | — | $0.00 | -$21.06M |
|---|
| 2019-12-31 | -$159,079.00 | $1.65M | $1.41M | — | -$5.27M | $12,222.00 | $41,533.00 | $3.18M |
|---|
| 2019-09-30 | $2.54M | $1.76M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.26M | $1.75M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.73M | $2.21M | $1.32M | — | $7.99M | — | $1.08M | -$6.24M |
|---|
| 2018-12-31 | $9.48M | $2.23M | -$1.82M | — | $35.14M | $0.00 | $0.00 | -$35.38M |
|---|
| 2018-09-30 | -$1.88M | $2.27M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.9M | $2.27M | — | — | — | — | $0.00 | — |
|---|
| 2018-03-31 | -$1.32M | $2.34M | $735,678.00 | — | -$7.8M | — | $0.00 | $4.86M |
|---|
| 2017-12-31 | -$713,482.00 | $2.36M | $1.26M | — | $2.82M | $53,002.00 | $0.00 | -$3.06M |
|---|
| 2017-09-30 | -$1.78M | $2.4M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19,312.00 | $2.44M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.01M | $2.5M | $1.21M | — | $4.24M | $13,755.00 | $1.17M | -$4.81M |
|---|
| 2016-12-31 | -$1.81M | $2.53M | $1.26M | — | -$10.33M | $8.00 | $1.17M | $5M |
|---|
| 2016-09-30 | -$1.99M | $2.56M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$911,425.00 | $2.5M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.1M | $2.66M | $1.11M | — | -$6.52M | $5,823.00 | $1.06M | $4.15M |
|---|
| 2015-12-31 | -$3.28M | $2.22M | $1.73M | — | -$25.65M | $28,687.00 | $831,752.00 | $19.4M |
|---|
| 2015-09-30 | -$1.55M | $1.88M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.97M | $1.81M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.96M | $1.86M | $413,435.00 | — | -$5.47M | $147,774.00 | $997,176.00 | $3.9M |
|---|
| 2014-12-31 | -$737,694.00 | $1.66M | $163,817.00 | — | -$26.97M | $0.00 | $966,346.00 | $20.55M |
|---|
| 2014-09-30 | -$1.85M | $1.61M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.1M | $1.26M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$360,014.00 | $1.18M | -$167,951.00 | — | -$314,386.00 | $420,544.00 | $1.25M | -$2.49M |
|---|
| 2013-12-31 | — | $1.32M | $997,259.00 | — | -$30,023.00 | $0.00 | $1.24M | $628,583.00 |
|---|
| 2013-09-30 | -$2.31M | $1.35M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$396,202.00 | $1.33M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$53,149.00 | $1.32M | $786,979.00 | — | $2.08M | — | $1.14M | -$3.76M |
|---|
| 2012-12-31 | — | $1.26M | $904,863.00 | — | -$7.37M | $0.00 | $1.1M | $13.28M |
|---|
| 2012-09-30 | — | $1.22M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $1.21M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $1.18M | $567,154.00 | — | $1.6M | — | $1.01M | -$2.86M |
|---|
| 2011-12-31 | — | $1.31M | $293,429.00 | — | -$14.35M | $0.00 | $967,927.00 | $13.06M |
|---|
| 2011-09-30 | — | $995,946.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | — | $1M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $978,486.00 | -$60,110.00 | — | -$2.35M | $158,386.00 | $816,782.00 | $2.01M |
|---|
| 2010-12-31 | — | $984,074.00 | $817,805.00 | — | -$6.69M | -$100.00 | $752,111.00 | $4.79M |
|---|
| 2010-09-30 | — | $880,024.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | — | $889,681.00 | — | — | — | — | — | — |
|---|
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 | -$8.28M | — | $417,870.00 | — | $13.49M | — | — | -$14.52M |
|---|
| 2024-12-31 | -$25.63M | $5.52M | -$728,060.00 | — | $12.87M | $140,416.00 | $0.00 | -$10.61M |
|---|
| 2023-12-31 | $10.15M | $5.43M | $1.45M | — | $120.6M | $0.00 | $1.19M | -$132.05M |
|---|
| 2022-12-31 | -$2.13M | $5.47M | $928,817.00 | — | -$126.38M | $313,389.00 | $3.11M | $127.26M |
|---|
| 2021-12-31 | -$3.63M | $5.4M | $2.37M | — | $24.2M | $110,631.00 | $4.5M | -$23.42M |
|---|
| 2020-12-31 | -$7.67M | $6.27M | $3.69M | — | $27.68M | $18,000.00 | $1.1M | -$30.22M |
|---|
| 2019-12-31 | -$610,206.00 | $7.36M | $3.79M | — | $11.98M | $227,428.00 | $2.2M | -$15.16M |
|---|
| 2018-12-31 | $3.38M | $9.1M | $432,452.00 | — | $25.59M | $0.00 | $0.00 | -$24.56M |
|---|
| 2017-12-31 | -$3.48M | $9.71M | $5.59M | — | -$1.09M | $70,396.00 | $3.62M | -$3.57M |
|---|
| 2016-12-31 | -$5.81M | $10.26M | $3.72M | — | -$18.98M | $55,031.00 | $4.52M | $9.26M |
|---|
| 2015-12-31 | -$3.82M | $7.78M | $3.77M | — | -$36.26M | $176,461.00 | $4.12M | $33.49M |
|---|
| 2014-12-31 | -$4.05M | $6.05M | $4.18M | — | -$42.48M | $212,212.00 | $4.8M | $33.73M |
|---|
| 2013-12-31 | — | $5.31M | $4.13M | — | -$157,291.00 | $34,172.00 | $4.77M | -$4.52M |
|---|
| 2012-12-31 | — | $4.87M | $4.54M | — | -$22.63M | $15,660.00 | $4.27M | $23.96M |
|---|
| 2011-12-31 | — | $4.17M | $1.31M | — | -$31.67M | $302,075.00 | $3.58M | $27.56M |
|---|
| 2010-12-31 | — | $3.53M | $708,513.00 | — | -$22.63M | $62,834.00 | $2.84M | $18.54M |
|---|