Complete source-backed cash-flow history.
- Available history
- 2008-04-30 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 | $1.29M | $26,839.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.05M | $26,839.00 | -$4.55M | — | — | — | — | $4.95M |
|---|
| 2025-12-31 | -$13.86M | $26,839.00 | -$3.56M | — | $0.00 | — | — | $3.06M |
|---|
| 2025-09-30 | -$7.49M | $26,839.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.08M | $66,365.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.64M | $86,122.00 | -$6.96M | — | -$18,590.00 | — | — | -$410,545.00 |
|---|
| 2024-12-31 | -$19.81M | $81,449.00 | -$7.9M | — | $7.58M | — | — | -$545,400.00 |
|---|
| 2024-09-30 | -$14.28M | $282,067.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.87M | $70,383.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.22M | $70,383.00 | $4.04M | — | — | — | — | $24.28M |
|---|
| 2023-12-31 | $3.02M | — | $1.96M | — | $0.00 | — | — | -$67,036.00 |
|---|
| 2023-09-30 | $7.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.55M | — | $2.87M | — | -$157,044.00 | — | — | -$882,321.00 |
|---|
| 2022-12-31 | $3.04M | — | $4.74M | $1,791.00 | -$388,971.00 | — | — | -$5.21M |
|---|
| 2022-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$973,037.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.21M | — | -$3.32M | $11,401.00 | -$11,401.00 | — | — | $494,387.00 |
|---|
| 2021-12-31 | -$6.84M | $180,011.00 | -$8.14M | $12.00 | -$12.00 | — | — | $13.79M |
|---|
| 2021-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$213,976.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.82M | $217,958.00 | -$3.44M | $2,615.00 | -$2,615.00 | — | — | $4.37M |
|---|
| 2020-12-31 | -$2.74M | $296,857.00 | -$948,429.00 | $2,458.00 | -$2,458.00 | $0.00 | — | $1.2M |
|---|
| 2020-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.06M | $265,464.00 | -$1.04M | $3,072.00 | -$3,072.00 | — | — | $1.14M |
|---|
| 2019-12-31 | -$3.18M | $188,271.00 | -$1.58M | $5,630.00 | $189,759.00 | — | — | $1.56M |
|---|
| 2019-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.64M | $10,539.00 | -$877,950.00 | — | — | — | — | $1.85M |
|---|
| 2018-12-31 | -$1.14M | $46,800.00 | -$1.2M | — | -$521,803.00 | — | — | $760,788.00 |
|---|
| 2018-09-30 | -$425,724.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$375,119.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $401,003.00 | $1,227.00 | -$7,199.00 | $13,610.00 | -$13,610.00 | — | — | -$325,241.00 |
|---|
| 2017-12-31 | $349,857.00 | $1,734.00 | $136,202.00 | — | — | — | — | $48,258.00 |
|---|
| 2017-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1,598.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$967,577.00 | $35,084.00 | -$57,677.00 | — | $0.00 | — | — | $77,420.00 |
|---|
| 2016-12-31 | -$2.01M | -$262,659.00 | -$303,262.00 | — | — | — | — | $780,757.00 |
|---|
| 2016-09-30 | -$878,869.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$614,645.00 | $231,926.00 | $29,190.00 | — | — | — | — | $48,455.00 |
|---|
| 2015-12-31 | -$935,094.00 | $214,174.00 | -$160,983.00 | $7,731.00 | $20,332.00 | — | — | $74,068.00 |
|---|
| 2015-09-30 | -$186,866.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$184,590.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$29,554.00 | $95,603.00 | -$122,804.00 | — | — | — | — | $112,820.00 |
|---|
| 2015-01-31 | -$26,433.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$30,602.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$26,463.00 | — | -$3,171.00 | — | — | — | — | $4,610.00 |
|---|
| 2014-04-30 | $19,646.00 | — | -$9,011.00 | — | $0.00 | — | — | $9,247.00 |
|---|
| 2014-01-31 | -$28,800.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$17,578.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$28,892.00 | — | -$4,638.00 | — | — | — | — | $5,690.00 |
|---|
| 2013-04-30 | -$10,724.00 | — | -$5,710.00 | — | $0.00 | — | — | $5,347.00 |
|---|
| 2013-01-31 | -$13,262.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$22,255.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$16,046.00 | — | -$49,337.00 | — | — | — | — | $49,269.00 |
|---|
| 2012-04-30 | -$64,510.00 | — | -$76,275.00 | — | — | — | — | $17,900.00 |
|---|
| 2012-01-31 | -$358,897.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$126,764.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$105,276.00 | $31.00 | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$46,935.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$82,596.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$168,785.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$164,077.00 | $714.00 | — | — | — | — | — | — |
|---|
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 | -$36.07M | $206,161.00 | -$21.29M | $18,590.00 | -$18,590.00 | — | — | $10.53M |
|---|
| 2024-12-31 | -$45.73M | $942,450.00 | -$21.31M | $518,189.00 | -$3M | — | — | $22.48M |
|---|
| 2023-12-31 | $20.62M | — | $10.29M | — | -$281,304.00 | — | — | -$2.42M |
|---|
| 2022-12-31 | -$680,763.00 | — | $793,272.00 | $11,402.00 | -$1.5M | — | — | $1.46M |
|---|
| 2021-12-31 | -$13.53M | $759,383.00 | -$15.29M | $51,408.00 | -$376,724.00 | — | — | $21.27M |
|---|
| 2020-12-31 | -$10.72M | $1.17M | -$4.33M | $6,605.00 | $8,354.00 | $500,000.00 | — | $4.65M |
|---|
| 2019-12-31 | -$8.45M | $227,322.00 | -$6.53M | $227,630.00 | -$32,241.00 | — | — | $6.47M |
|---|
| 2018-12-31 | -$1.54M | $149,642.00 | -$1.02M | $331,803.00 | -$278,035.00 | — | — | $464,101.00 |
|---|
| 2017-12-31 | $2.77M | $6,939.00 | $227,802.00 | $147,000.00 | -$147,000.00 | — | — | $607,087.00 |
|---|
| 2016-12-31 | -$4.6M | $433,118.00 | -$641,877.00 | $3,000.00 | -$503,000.00 | — | — | $1.14M |
|---|
| 2015-12-31 | -$1.34M | $501,091.00 | -$224,521.00 | $9,732.00 | $18,331.00 | — | — | $237,862.00 |
|---|
| 2014-04-30 | -$55,624.00 | — | -$44,954.00 | — | $0.00 | — | — | $44,794.00 |
|---|
| 2013-04-30 | -$62,288.00 | — | -$73,575.00 | — | $0.00 | — | — | $73,741.00 |
|---|
| 2012-04-30 | -$655,449.00 | — | -$357,721.00 | — | — | — | — | $357,321.00 |
|---|
| 2011-04-30 | -$462,392.00 | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2009-04-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2008-04-30 | -$24,805.00 | — | — | — | — | — | — | — |
|---|