Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.12M | $265,238.00 | -$3.11M | $46,118.00 | $50,346.00 | — | — | -$39,862.00 |
|---|
| 2025-12-31 | -$3.99M | $256,145.00 | -$2.58M | $47,485.00 | -$69,158.00 | — | — | -$179,275.00 |
|---|
| 2025-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$659,922.00 | $185,695.00 | -$1.17M | $132,020.00 | -$164,909.00 | — | — | -$128.00 |
|---|
| 2024-12-31 | -$1.19M | $134,039.00 | $4.18M | $130,231.00 | -$119,085.00 | — | — | $64,538.00 |
|---|
| 2024-09-30 | -$930,408.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.1M | $140,137.00 | $248,216.00 | $104,952.00 | -$71,939.00 | — | — | -$17,112.00 |
|---|
| 2023-12-31 | -$1.85M | $107,933.00 | $202,440.00 | $15,123.00 | $2,669.00 | — | — | $500,000.00 |
|---|
| 2023-09-30 | -$481,573.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$780,110.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.49M | $105,920.00 | -$284,866.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$1.42M | $103,380.00 | -$918,119.00 | $28,059.00 | -$48,072.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$256,712.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$856,218.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $89,409.00 | $107,061.00 | $1.89M | $80,873.00 | -$48,064.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $62,965.00 | $112,218.00 | $293,037.00 | $7,291.00 | -$29,805.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $399,631.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.77M | $124,066.00 | $369,772.00 | $16,098.00 | -$28,319.00 | — | — | $1.87M |
|---|
| 2020-12-31 | -$4.06M | $120,186.00 | -$6,191.00 | $0.00 | $9,130.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$231,920.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$653,888.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.2M | $90,152.00 | $1.12M | $53,674.00 | -$120,395.00 | — | — | -$953,974.00 |
|---|
| 2019-12-31 | -$485,564.00 | $74,254.00 | -$1.26M | $22,001.00 | -$106,095.00 | — | — | $1.46M |
|---|
| 2019-09-30 | -$586,249.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$357,129.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.28M | $168,244.00 | -$611,204.00 | $24,788.00 | $4.96M | — | — | -$2.01M |
|---|
| 2018-12-31 | -$4.37M | $202,935.00 | -$1.5M | $554,272.00 | $1.38M | — | — | $253,558.00 |
|---|
| 2018-09-30 | -$603,037.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$754,350.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20,759.00 | $199,181.00 | -$712,302.00 | $145,326.00 | $193,319.00 | — | — | $48,245.00 |
|---|
| 2017-12-31 | $268,980.00 | $184,883.00 | $1.41M | $264,839.00 | $1.29M | — | — | -$3.1M |
|---|
| 2017-09-30 | $27,211.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$293,540.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $44,787.00 | $64,281.00 | -$1.55M | $73,330.00 | -$126,938.00 | — | — | $106,835.00 |
|---|
| 2016-12-31 | $4,556.00 | $65,239.00 | $197,007.00 | $9,226.00 | -$57,668.00 | — | — | $80,369.00 |
|---|
| 2016-09-30 | $207,868.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$415,539.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$893,168.00 | $65,456.00 | -$1.15M | $47,371.00 | -$75,330.00 | — | — | -$6,150.00 |
|---|
| 2015-12-31 | -$798,269.00 | $66,465.00 | -$1.38M | $20,755.00 | -$43,285.00 | — | — | $2.94M |
|---|
| 2015-09-30 | -$948,842.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$362,839.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$362,839.00 | $67,239.00 | -$504,546.00 | $12,935.00 | -$54,603.00 | — | — | $1.36M |
|---|
| 2014-12-31 | -$30,262.00 | $28,210.00 | -$1.33M | $74,741.00 | -$85,634.00 | — | — | $155,265.00 |
|---|
| 2014-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.02M | $72,258.00 | -$2.15M | $55,964.00 | -$675,459.00 | — | — | -$2.94M |
|---|
| 2013-12-31 | -$110,937.00 | $62,199.00 | -$1.92M | $38,876.00 | -$103,762.00 | — | — | $9.24M |
|---|
| 2013-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$860,393.00 | $55,857.00 | -$255,716.00 | $313,002.00 | -$636,393.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$127,066.00 | $53,024.00 | $401,681.00 | $47,124.00 | -$118,455.00 | — | — | $604,663.00 |
|---|
| 2012-09-30 | -$674,605.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$396,973.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$438,313.00 | $47,892.00 | -$1.77M | $68,244.00 | -$87,902.00 | — | — | $500,000.00 |
|---|
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 | -$8.25M | $877,675.00 | -$9.91M | $400,781.00 | -$464,130.00 | — | — | $17.4M |
|---|
| 2024-12-31 | -$4.76M | $553,783.00 | $4.06M | $969,163.00 | -$1.01M | — | — | $1.01M |
|---|
| 2023-12-31 | -$4.6M | $567,712.00 | -$817,810.00 | $46,851.00 | -$244,889.00 | — | — | $500,000.00 |
|---|
| 2022-12-31 | -$2.45M | $428,348.00 | -$1.35M | $314,879.00 | -$348,565.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $3.7M | $469,854.00 | $465,033.00 | $91,451.00 | -$215,058.00 | — | — | $1.87M |
|---|
| 2020-12-31 | -$6.15M | $414,127.00 | $1.41M | $59,952.00 | -$217,765.00 | — | — | -$576,929.00 |
|---|
| 2019-12-31 | -$4.71M | $437,102.00 | -$4.48M | $95,643.00 | $4.71M | — | — | $382,897.00 |
|---|
| 2018-12-31 | -$5.71M | $789,123.00 | -$3.86M | $828,086.00 | $1.28M | — | — | $1.18M |
|---|
| 2017-12-31 | $47,436.00 | $587,822.00 | -$591,256.00 | $580,044.00 | $1.51M | — | — | -$2.97M |
|---|
| 2016-12-31 | -$1.1M | $264,005.00 | -$2.72M | $139,725.00 | -$2.26M | — | — | $3.21M |
|---|
| 2015-12-31 | -$2.73M | $271,727.00 | -$4.73M | $69,582.00 | -$185,740.00 | — | — | $9.22M |
|---|
| 2014-12-31 | -$3.75M | $278,865.00 | -$5.13M | $223,574.00 | -$942,841.00 | — | — | -$458,209.00 |
|---|
| 2013-12-31 | -$3.45M | $256,459.00 | -$3.38M | $202,700.00 | -$916,389.00 | — | — | $10.44M |
|---|
| 2012-12-31 | -$1.64M | $203,775.00 | -$3.15M | $219,711.00 | $122,338.00 | — | — | $1.58M |
|---|
| 2011-12-31 | -$1.57M | $158,286.00 | -$2.41M | $115,186.00 | -$748,933.00 | — | — | $4.35M |
|---|