Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$686,408.00 | — | $1.49M | — | $824,191.00 | — | — | -$494,135.00 |
|---|
| 2025-12-31 | -$3.08M | — | -$277,430.00 | — | -$6.63M | — | — | -$470,548.00 |
|---|
| 2025-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.4M | — | $885,605.00 | — | -$397,189.00 | — | — | -$471,311.00 |
|---|
| 2024-12-31 | -$2.75M | — | -$552,484.00 | — | -$408,714.00 | — | — | -$3.65M |
|---|
| 2024-09-30 | $25.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.57M | — | $516,427.00 | — | -$331,663.00 | — | — | -$754,939.00 |
|---|
| 2023-12-31 | -$3.66M | — | -$414,840.00 | — | -$523,967.00 | — | — | -$566,786.00 |
|---|
| 2023-09-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.48M | — | $394,092.00 | — | -$1.45M | — | — | -$578,845.00 |
|---|
| 2022-12-31 | -$2.63M | — | $91,520.00 | — | -$2.05M | — | — | -$1.18M |
|---|
| 2022-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.15M | — | -$843,759.00 | — | $48.43M | — | — | -$40.88M |
|---|
| 2021-12-31 | -$1.58M | — | -$321,575.00 | — | $1.37M | — | — | -$399,978.00 |
|---|
| 2021-09-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$904,503.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.57M | — | $461,701.00 | — | -$197,370.00 | — | — | -$123,180.00 |
|---|
| 2020-12-31 | -$3.01M | — | -$1.49M | — | $16,523.00 | $0.00 | $0.00 | -$1.45M |
|---|
| 2020-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.81M | — | -$460,253.00 | — | -$403,682.00 | $30,392.00 | $1.31M | -$288,455.00 |
|---|
| 2019-12-31 | -$4.48M | — | -$982,168.00 | — | -$2.03M | $94,298.00 | $1.27M | $2.47M |
|---|
| 2019-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.5M | — | $814,959.00 | — | -$2.61M | $15,300.00 | $1.15M | $2.48M |
|---|
| 2018-12-31 | -$4.46M | — | -$1.15M | — | -$2.34M | — | $1.12M | $5.52M |
|---|
| 2018-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.73M | — | $483,997.00 | — | -$78.92M | — | $867,806.00 | $77.73M |
|---|
| 2017-12-31 | -$2.54M | — | -$662,326.00 | — | -$2.94M | — | $569,229.00 | $6.57M |
|---|
| 2017-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
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 | -$5.76M | — | $3.16M | — | -$9.04M | — | — | -$1.85M |
|---|
| 2024-12-31 | $17.84M | — | -$5.26M | — | $69.47M | — | $3.19M | -$60.52M |
|---|
| 2023-12-31 | -$11.07M | — | $939,772.00 | — | -$2.92M | — | — | -$2.27M |
|---|
| 2022-12-31 | $725,351.00 | — | -$88,267.00 | — | $45.45M | — | $522,553.00 | -$42.7M |
|---|
| 2021-12-31 | -$9.33M | — | $718,550.00 | — | $574,498.00 | — | — | -$861,461.00 |
|---|
| 2020-12-31 | -$15.11M | — | -$394,226.00 | — | -$1.02M | $30,392.00 | $1.32M | -$194,432.00 |
|---|
| 2019-12-31 | -$18.58M | — | $1.69M | — | -$11.42M | $273,258.00 | $4.84M | $9.52M |
|---|
| 2018-12-31 | -$15.72M | — | $845,687.00 | — | -$172.77M | — | $4.11M | $172.82M |
|---|
| 2017-12-31 | -$7.06M | — | -$1.29M | — | -$106.44M | — | $616,387.00 | $118.09M |
|---|