Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.09M | $622,537.00 | -$5.16M | — | $2,700.00 | — | — | -$334,342.00 |
|---|
| 2025-12-31 | $2.6M | $622,322.00 | $2.1M | — | -$30,807.00 | — | — | -$591,704.00 |
|---|
| 2025-09-30 | -$392,975.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.5M | $627,315.00 | -$3.4M | — | — | — | — | $3.99M |
|---|
| 2024-12-31 | -$6.82M | $780,520.00 | -$1.91M | — | -$3,036.00 | $0.00 | — | $901,138.00 |
|---|
| 2024-09-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.2M | $801,792.00 | -$2.65M | — | $524.00 | $2,865.00 | — | $544,864.00 |
|---|
| 2023-12-31 | -$1.66M | $1.13M | $157,937.00 | — | -$41,256.00 | $7,217.00 | — | -$313,740.00 |
|---|
| 2023-09-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.55M | $1.38M | -$125,579.00 | — | $339,776.00 | $6,291.00 | — | $122,249.00 |
|---|
| 2022-12-31 | -$7.39M | $1.05M | -$1.24M | — | -$796,680.00 | — | — | -$292,885.00 |
|---|
| 2022-09-30 | -$2.52M | — | — | $105,192.00 | — | — | — | — |
|---|
| 2022-06-30 | $1.44M | — | — | $11,000.00 | — | — | — | — |
|---|
| 2022-03-31 | -$1.88M | $358,230.00 | -$5.04M | — | -$10.21M | — | — | $24.95M |
|---|
| 2021-12-31 | -$1.51M | $357,324.00 | -$247,658.00 | $15,000.00 | $0.00 | $0.00 | $34.02M | $200,000.00 |
|---|
| 2021-09-30 | -$1.4M | $205,000.00 | — | $14,000.00 | — | — | — | — |
|---|
| 2021-06-30 | -$2.26M | $245,000.00 | — | $1,000.00 | — | — | — | — |
|---|
| 2021-03-31 | -$1.07M | $357,324.00 | -$219,097.00 | $9,000.00 | $344,918.00 | $123,433.00 | $10,762.00 | $50,000.00 |
|---|
| 2020-12-31 | -$3,135.00 | $186,675.00 | $896,305.00 | $68,000.00 | $2.75M | $679.00 | $116.00 | $27,287.00 |
|---|
| 2020-09-30 | $262,365.00 | $274,000.00 | — | $79,000.00 | — | — | — | — |
|---|
| 2020-06-30 | -$1.94M | $218,000.00 | — | $32,000.00 | — | — | — | — |
|---|
| 2020-03-31 | $1.5M | $211,461.00 | $240,630.00 | $56,000.00 | $6.5M | $108,786.00 | $189,505.00 | -$274,065.00 |
|---|
| 2019-12-31 | $1.72M | $226,628.00 | $4.42M | $99,000.00 | -$4.3M | — | $186,310.00 | -$851,662.00 |
|---|
| 2019-09-30 | $1.74M | $265,000.00 | — | $83,000.00 | — | — | — | — |
|---|
| 2019-06-30 | $2.77M | $262,000.00 | — | $33,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $240,113.00 | $279,248.00 | -$1.19M | $210,000.00 | -$217,302.00 | — | $184,484.00 | -$158,975.00 |
|---|
| 2018-12-31 | -$745,649.00 | $519,397.00 | $243,558.00 | $64,000.00 | $2.56M | — | $366,001.00 | -$342,030.00 |
|---|
| 2018-09-30 | -$1.54M | $523,000.00 | — | $86,000.00 | — | — | — | — |
|---|
| 2018-06-30 | -$2.64M | $541,000.00 | — | $348,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$1.86M | $631,512.00 | $239,514.00 | $264,000.00 | -$719,045.00 | — | $390,738.00 | -$389,396.00 |
|---|
| 2017-12-31 | -$1.7M | $696,797.00 | $921,555.00 | $383,000.00 | -$5.2M | — | $361,572.00 | -$338,749.00 |
|---|
| 2017-09-30 | -$4.52M | $768,000.00 | — | $252,000.00 | — | — | — | — |
|---|
| 2017-06-30 | -$4.09M | $849,000.00 | — | $100,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$1.52M | $873,357.00 | $1.69M | $38,000.00 | $3.4M | — | $368,388.00 | -$346,389.00 |
|---|
| 2016-12-31 | -$1.84M | $928,820.00 | $4.16M | $341,000.00 | — | — | $358,951.00 | — |
|---|
| 2016-09-30 | -$1.26M | $920,000.00 | — | $675,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$2.54M | $943,000.00 | — | $465,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$2.47M | $890,411.00 | -$3.48M | $807,000.00 | — | — | $1.42M | — |
|---|
| 2015-12-31 | -$5.74M | $836,343.00 | $6.76M | $611,000.00 | — | — | $1.4M | — |
|---|
| 2015-09-30 | $1.28M | $842,000.00 | — | $127,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$1.03M | $851,000.00 | — | $802,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$4.16M | $780,477.00 | -$2.88M | $853,000.00 | — | — | $1.4M | — |
|---|
| 2014-12-31 | -$1.03M | $725,508.00 | $1M | $1.59M | — | — | $1.38M | — |
|---|
| 2014-09-30 | $1.69M | $614,000.00 | — | $1.53M | — | — | — | — |
|---|
| 2014-06-30 | $1.44M | $583,000.00 | — | $1.67M | — | — | — | — |
|---|
| 2014-03-31 | -$140,583.00 | $560,622.00 | $5.82M | $824,000.00 | — | — | $1.37M | — |
|---|
| 2013-12-31 | -$802,870.00 | $557,026.00 | $12.61M | $721,942.00 | — | — | $1.37M | — |
|---|
| 2013-09-30 | -$2.04M | $569,150.00 | — | $670,477.00 | — | — | — | — |
|---|
| 2013-06-30 | $1.64M | $572,861.00 | — | $827,452.00 | — | — | — | — |
|---|
| 2013-03-31 | $242,359.00 | $485,793.00 | -$7.48M | $479,129.00 | $728,271.00 | — | — | -$228,582.00 |
|---|
| 2012-12-31 | $91,961.00 | $496,624.00 | $3.43M | — | $2.97M | $505,304.00 | $2.73M | -$3.31M |
|---|
| 2012-09-30 | $1.12M | $512,633.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $971,735.00 | $539,563.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $55,078.00 | $584,690.00 | -$3.45M | — | $1.7M | — | $1.27M | -$1.32M |
|---|
| 2011-12-31 | -$574,275.00 | $529,312.00 | $5.81M | — | -$2.1M | — | $1.27M | -$1.29M |
|---|
| 2011-09-30 | $3.73M | $537,282.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.08M | $534,918.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.56M | $499,221.00 | $358,666.00 | — | -$219,348.00 | — | $1.26M | -$1.31M |
|---|
| 2010-12-31 | $1.97M | $440,816.00 | $4.75M | — | -$1.2M | — | $1.26M | -$1.11M |
|---|
| 2010-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
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 | -$10.89M | $2.5M | $954,978.00 | — | -$48,594.00 | — | — | $5.12M |
|---|
| 2024-12-31 | -$15.85M | $3.15M | -$6.3M | — | -$26,667.00 | $6,098.00 | — | $2.08M |
|---|
| 2023-12-31 | -$8.13M | $5.14M | -$667,177.00 | — | $3.57M | $38,403.00 | — | -$2.76M |
|---|
| 2022-12-31 | -$10.35M | $3.23M | -$7.58M | — | -$3.1M | — | — | $15.91M |
|---|
| 2021-12-31 | -$6.24M | $1.43M | -$811,017.00 | $35,000.00 | $479,983.00 | $4.81M | $34.04M | $350,000.00 |
|---|
| 2020-12-31 | -$171,658.00 | $808,038.00 | -$4.68M | $169,000.00 | $3.93M | $354,900.00 | $563,882.00 | -$799,868.00 |
|---|
| 2019-12-31 | $6.47M | $1.03M | $10.23M | $425,000.00 | -$5.22M | $1.42M | $743,276.00 | -$1.45M |
|---|
| 2018-12-31 | -$6.79M | $2.21M | -$4.72M | $764,000.00 | $4.81M | — | $1.49M | -$1.42M |
|---|
| 2017-12-31 | -$11.83M | $3.19M | $3.65M | $773,000.00 | -$293,513.00 | — | $1.46M | -$1.36M |
|---|
| 2016-12-31 | -$8.11M | $3.68M | $1.22M | $2.29M | — | — | $4.63M | — |
|---|
| 2015-12-31 | -$9.65M | $3.31M | $840,292.00 | $2.39M | — | — | $5.62M | — |
|---|
| 2014-12-31 | $1.96M | $2.48M | $12.17M | $5.58M | — | — | $5.57M | — |
|---|
| 2013-12-31 | -$957,888.00 | $2.18M | $773,323.00 | $2.7M | — | — | $4.1M | — |
|---|
| 2012-12-31 | $2.24M | $2.13M | $200,170.00 | $2.61M | $3.04M | $757,951.00 | $6.73M | -$7.92M |
|---|
| 2011-12-31 | $9.8M | $2.1M | $14.07M | $2.76M | -$3.12M | — | $5.06M | -$5.18M |
|---|
| 2010-12-31 | $9.72M | $1.86M | $9.73M | — | -$9.3M | — | $4.86M | -$4.89M |
|---|
| 2009-12-31 | $6.04M | $1.7M | $17.64M | — | -$21.87M | $53,117.00 | $4.33M | -$4.56M |
|---|