Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.88M | — | -$49,503.00 | $0.00 | $0.00 | — | — | $43,981.00 |
|---|
| 2025-12-31 | -$991,998.00 | — | $913,672.00 | $16,820.00 | -$16,820.00 | — | — | -$907,855.00 |
|---|
| 2025-09-30 | -$918,110.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.6M | — | -$707,142.00 | $203,514.00 | -$203,514.00 | — | — | -$82,130.00 |
|---|
| 2024-12-31 | -$5.28M | — | -$646,777.00 | $191,917.00 | -$191,917.00 | — | — | $1.81M |
|---|
| 2024-09-30 | -$3.42M | $0.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$405,152.00 | — | -$402,780.00 | $0.00 | $0.00 | — | — | $382,400.00 |
|---|
| 2023-12-31 | -$191,647.00 | — | -$746,731.00 | $0.00 | $0.00 | — | — | $687,218.00 |
|---|
| 2023-09-30 | -$732,490.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$504,256.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$722,081.00 | — | -$463,381.00 | $0.00 | $0.00 | — | — | $380,000.00 |
|---|
| 2022-12-31 | -$858,706.00 | — | -$276,101.00 | $0.00 | $0.00 | — | — | $338,250.00 |
|---|
| 2022-09-30 | -$941,149.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.43M | — | -$724,684.00 | $0.00 | $0.00 | — | — | $687,348.00 |
|---|
| 2021-12-31 | -$11.27M | — | -$1.1M | $0.00 | $0.00 | — | — | $987,824.00 |
|---|
| 2021-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.28M | — | -$866,744.00 | $22,753.00 | -$22,753.00 | — | — | $784,043.00 |
|---|
| 2020-12-31 | -$2.24M | — | -$84,137.00 | $0.00 | $0.00 | — | — | $209,080.00 |
|---|
| 2020-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.5M | — | -$346,070.00 | $0.00 | $0.00 | — | — | $388,233.00 |
|---|
| 2019-12-31 | -$1.72M | — | -$367,486.00 | — | $0.00 | — | — | $364,856.00 |
|---|
| 2019-09-30 | -$785,630.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.26M | — | -$724,500.00 | $0.00 | $0.00 | — | — | $909,977.00 |
|---|
| 2018-12-31 | -$1.53M | — | -$560,179.00 | $0.00 | $0.00 | $0.00 | — | $529,966.00 |
|---|
| 2018-09-30 | -$890,827.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$721,478.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$394,752.00 | — | -$275,631.00 | $892.00 | -$892.00 | — | — | $540,209.00 |
|---|
| 2017-12-31 | -$1.41M | — | -$584,113.00 | $0.00 | $0.00 | $0.00 | — | $617,532.00 |
|---|
| 2017-09-30 | -$371,907.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$620,191.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$481,795.00 | — | -$281,055.00 | — | — | $84,000.00 | — | $260,585.00 |
|---|
| 2016-12-31 | -$621,110.00 | — | -$415,501.00 | — | $3.00 | — | — | $459,890.00 |
|---|
| 2016-09-30 | -$802,802.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$788,086.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.06M | — | -$181,148.00 | — | -$2,381.00 | — | — | $181,500.00 |
|---|
| 2015-12-31 | -$1.09M | — | -$390,995.00 | — | -$15,174.00 | — | — | $336,763.00 |
|---|
| 2015-09-30 | -$823,398.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.01M | — | -$545,792.00 | — | — | — | — | $514,950.00 |
|---|
| 2014-12-31 | -$1.5M | — | -$545,501.00 | — | $0.00 | — | — | $563,700.00 |
|---|
| 2014-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.96M | — | -$1.08M | — | -$12,324.00 | — | — | $1.42M |
|---|
| 2013-12-31 | -$1.5M | — | -$228,710.00 | — | -$15,288.00 | — | — | $179,915.00 |
|---|
| 2013-03-31 | — | — | -$14,252.00 | — | — | — | — | $10,500.00 |
|---|
| 2012-12-31 | -$332,001.00 | — | -$193,881.00 | — | -$1,500.00 | — | — | $283,055.00 |
|---|
| 2012-09-30 | -$199,617.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$379,857.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | — | -$34,450.00 | — | — | — | — | $40,700.00 |
|---|
| 2011-12-31 | — | — | -$34,314.00 | — | $0.00 | — | — | $21,611.00 |
|---|
| 2011-09-30 | -$236,828.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$96,434.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | -$33,677.00 | — | — | — | — | $35,219.00 |
|---|
| 2010-12-31 | — | — | -$12,365.00 | — | -$2,050.00 | — | — | $9,023.00 |
|---|
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 | -$4.75M | — | -$1.48M | $297,691.00 | -$297,691.00 | — | — | $798,293.00 |
|---|
| 2024-12-31 | -$10.19M | — | -$2.32M | $191,917.00 | -$191,917.00 | — | — | $3.49M |
|---|
| 2023-12-31 | -$2.15M | — | -$1.99M | $0.00 | $0.00 | — | — | $1.93M |
|---|
| 2022-12-31 | -$4.65M | — | -$1.82M | $0.00 | $0.00 | — | — | $1.84M |
|---|
| 2021-12-31 | -$17.38M | — | -$2.43M | $25,298.00 | -$25,298.00 | — | — | $2.37M |
|---|
| 2020-12-31 | -$10.57M | — | -$1.47M | $0.00 | $0.00 | — | — | $1.62M |
|---|
| 2019-12-31 | -$4.89M | — | -$2.22M | — | $0.00 | — | — | $2.21M |
|---|
| 2018-12-31 | -$3.54M | — | -$1.59M | $892.00 | -$892.00 | $0.00 | $0.00 | $1.52M |
|---|
| 2017-12-31 | -$2.87M | — | -$1.52M | $0.00 | $0.00 | $84,000.00 | $11,400.00 | $1.6M |
|---|
| 2016-12-31 | -$3.27M | — | -$1.41M | — | -$3,828.00 | — | — | $1.5M |
|---|
| 2015-12-31 | -$4.29M | — | -$2.52M | $1,166.00 | -$18,424.00 | — | — | $2.51M |
|---|
| 2014-12-31 | -$7.22M | — | -$2.73M | — | -$12,324.00 | — | — | $2.78M |
|---|
| 2013-12-31 | -$3.21M | — | -$458,560.00 | — | -$55,098.00 | — | — | $514,115.00 |
|---|
| 2012-12-31 | -$1.17M | — | -$325,247.00 | — | -$3,500.00 | — | — | $415,755.00 |
|---|
| 2011-12-31 | — | — | -$185,364.00 | — | -$550.00 | — | — | $186,730.00 |
|---|
| 2010-12-31 | — | — | -$91,846.00 | — | -$4,372.00 | — | — | $95,028.00 |
|---|