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 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.71M | $461,536.00 | -$3.55M | — | $2.8M | — | — | -$1.45M |
|---|
| 2025-12-31 | -$14.02M | $312,524.00 | -$13.02M | — | $11.29M | — | — | — |
|---|
| 2025-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$914,614.00 | $454,201.00 | -$7.38M | — | $4.07M | — | — | — |
|---|
| 2024-12-31 | -$4.57M | $600,411.00 | $961,009.00 | $1,092.00 | -$5.1M | — | — | — |
|---|
| 2024-09-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.01M | $499,869.00 | -$3.52M | $310.00 | $4.57M | — | — | — |
|---|
| 2023-12-31 | -$7.92M | $417,621.00 | $9.5M | $545.00 | -$18.6M | — | — | — |
|---|
| 2023-09-30 | -$906,518.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $341,995.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.89M | $1.89M | $2.66M | $2,401.00 | $2.67M | — | — | -$3.86M |
|---|
| 2022-12-31 | -$7.47M | $441,114.00 | -$10.77M | -$2,520.00 | $30.13M | — | $0.00 | $4.17M |
|---|
| 2022-09-30 | -$508,420.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.8M | $470,948.00 | -$16.04M | $160,040.00 | -$1.94M | — | — | $8.51M |
|---|
| 2021-12-31 | $5.62M | $474,058.00 | $194,448.00 | $79,748.00 | $1.1M | — | $0.00 | $6.07M |
|---|
| 2021-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.4M | $2.89M | -$4.52M | $0.00 | -$187,579.00 | — | — | -$16.92M |
|---|
| 2020-12-31 | -$23.96M | -$178,759.00 | -$41.38M | $70,681.00 | $50.5M | — | — | $19.32M |
|---|
| 2020-09-30 | $22.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.6M | $1.88M | $10.41M | $17,767.00 | $1.61M | — | — | -$7.47M |
|---|
| 2019-12-31 | -$1.82M | $380,578.00 | $189,747.00 | $16,777.00 | -$642,234.00 | — | — | -$3.36M |
|---|
| 2019-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$804,797.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.75M | $146,838.00 | $1.92M | $100,581.00 | $2.95M | — | — | -$6.45M |
|---|
| 2018-12-31 | -$13.94M | $116,307.00 | -$1.48M | $871.00 | $43.03M | — | — | -$31.84M |
|---|
| 2018-09-30 | $32.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.18M | $126,765.00 | -$4.54M | $0.00 | -$4.09M | — | — | $8.05M |
|---|
| 2017-12-31 | $14.33M | $110,113.00 | -$4.03M | — | $31.49M | — | — | -$46.43M |
|---|
| 2017-09-30 | $13.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.72M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.45M | $130,734.00 | $7.77M | $0.00 | -$347,286.00 | — | — | -$8.53M |
|---|
| 2016-12-31 | $11.09M | $126,184.00 | $4.4M | — | -$77,837.00 | — | — | -$7.46M |
|---|
| 2016-09-30 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.87M | $196,412.00 | -$751,278.00 | $0.00 | $8.15M | — | — | -$2.26M |
|---|
| 2015-12-31 | $602,942.00 | $248,801.00 | $1.68M | — | -$1.15M | — | — | -$430,435.00 |
|---|
| 2015-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.56M | $262,683.00 | -$3.35M | $122,581.00 | -$396,020.00 | — | — | $4.71M |
|---|
| 2014-12-31 | -$1.68M | $268,362.00 | -$8.94M | -$51,933.00 | -$111,318.00 | — | — | $6.7M |
|---|
| 2014-09-30 | -$831,570.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$265,304.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$875,679.00 | $265,408.00 | -$8.16M | — | -$6,462.00 | — | — | $7.92M |
|---|
| 2013-12-31 | -$1.75M | $326,434.00 | $2.41M | $256,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$896,390.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.2M | $284,450.00 | -$4.83M | $0.00 | $746,193.00 | — | — | $4.55M |
|---|
| 2012-12-31 | -$516,582.00 | $303,202.00 | $3.82M | $0.00 | -$6.12M | — | — | $1.85M |
|---|
| 2012-09-30 | -$844,105.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$624,577.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.09M | $240,581.00 | -$8.82M | $60,000.00 | -$124,041.00 | — | — | $11.49M |
|---|
| 2011-12-31 | $626,486.00 | — | -$3.36M | -$10,202.00 | $121,851.00 | — | — | $3.1M |
|---|
| 2011-09-30 | -$706,124.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$844,881.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$492,303.00 | — | -$728,596.00 | $5,936.00 | -$5,936.00 | — | — | -$13,641.00 |
|---|
| 2010-12-31 | -$517,807.00 | — | -$306,414.00 | $37,404.00 | -$1.7M | — | — | $2.15M |
|---|
| 2010-09-30 | -$24,877.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$506,920.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.31M | $1.72M | -$15.93M | — | $10.28M | — | — | — |
|---|
| 2024-12-31 | -$9.05M | $1.87M | -$4.18M | $18,716.00 | $2.15M | — | — | — |
|---|
| 2023-12-31 | -$10.13M | $1.72M | -$4.06M | $6,032.00 | -$15.8M | — | $10.18M | -$24.3M |
|---|
| 2022-12-31 | -$8.43M | $1.78M | -$13.17M | $190,148.00 | $1.63M | — | $0.00 | $23.76M |
|---|
| 2021-12-31 | $35.05M | $4.28M | -$19.04M | $109,047.00 | $28.15M | — | $6.87M | -$22.33M |
|---|
| 2020-12-31 | -$4.24M | $2.55M | $18.59M | $355,886.00 | $26.07M | — | $0.00 | -$20.32M |
|---|
| 2019-12-31 | -$1.75M | $1.67M | -$49.35M | $288,496.00 | $59.96M | — | $6.87M | -$13.81M |
|---|
| 2018-12-31 | $46.89M | $480,020.00 | -$8.53M | $4,536.00 | $42.94M | — | $0.00 | -$22.03M |
|---|
| 2017-12-31 | $62.65M | $503,790.00 | -$2.77M | — | $34.99M | — | — | -$36.72M |
|---|
| 2016-12-31 | $30.43M | $602,002.00 | $23.2M | — | $7.51M | — | — | -$23.44M |
|---|
| 2015-12-31 | -$4.77M | $1.03M | -$7.43M | — | -$2.28M | — | — | $8.81M |
|---|
| 2014-12-31 | -$3.65M | $1.06M | -$28.42M | $0.00 | -$335,210.00 | — | — | $28.26M |
|---|
| 2013-12-31 | -$2.63M | $1.16M | -$8.08M | $256,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$3.09M | $990,401.00 | -$13.61M | $60,000.00 | -$11.29M | — | — | $24.48M |
|---|
| 2011-12-31 | -$1.42M | $926,330.00 | -$4.57M | $0.00 | -$2.93M | — | — | $5.84M |
|---|
| 2010-12-31 | -$25,487.00 | — | -$178,091.00 | $484,739.00 | -$2.11M | — | — | $1.7M |
|---|