Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$64,234.00 | — | -$173,641.00 | — | -$321,887.00 | — | — | $315,000.00 |
|---|
| 2025-12-31 | $598,232.00 | — | -$315,047.00 | — | -$60,000.00 | — | — | $592,998.00 |
|---|
| 2025-09-30 | -$416,336.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$336,318.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$330,432.00 | — | -$198,079.00 | — | $0.00 | — | — | $199,098.00 |
|---|
| 2024-12-31 | -$823,666.00 | — | -$11,346.00 | — | $0.00 | — | — | $1,458.00 |
|---|
| 2024-09-30 | -$333,117.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$495,041.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$782,146.00 | — | -$134,196.00 | $0.00 | $0.00 | — | — | $121,655.00 |
|---|
| 2023-12-31 | -$6.56M | — | -$79,468.00 | — | $0.00 | — | — | $75,860.00 |
|---|
| 2023-09-30 | -$565,830.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$529,085.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$505,484.00 | — | -$198,659.00 | $0.00 | $0.00 | — | — | $182,727.00 |
|---|
| 2022-12-31 | -$2.93M | — | -$227,923.00 | $965.00 | -$965.00 | — | — | $231,403.00 |
|---|
| 2022-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.35M | — | -$271,729.00 | — | — | — | — | $10,920.00 |
|---|
| 2021-12-31 | -$3.41M | — | -$257,840.00 | $3,480.00 | -$3,480.00 | — | — | $1,600.00 |
|---|
| 2021-09-30 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.89M | — | -$100,122.00 | — | — | — | — | $190,598.00 |
|---|
| 2020-12-31 | -$1.45M | — | -$36,871.00 | $0.00 | $0.00 | — | — | $5,065.00 |
|---|
| 2020-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.45M | — | -$129,722.00 | $1,417.00 | -$1,417.00 | — | — | $132,831.00 |
|---|
| 2019-12-31 | -$1.87M | — | -$68,403.00 | $0.00 | $0.00 | — | — | $66,302.00 |
|---|
| 2019-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.64M | — | -$109,335.00 | — | — | — | — | $265,145.00 |
|---|
| 2018-12-31 | -$2.39M | — | -$35,305.00 | $0.00 | $0.00 | — | — | $32,621.00 |
|---|
| 2018-09-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$546,268.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$410,583.00 | — | -$49,148.00 | — | — | — | — | $41,775.00 |
|---|
| 2017-12-31 | -$278,477.00 | — | -$19,183.00 | — | $1.00 | — | — | $32,608.00 |
|---|
| 2017-09-30 | -$289,481.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$174,441.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$135,467.00 | — | -$22,503.00 | — | — | — | — | $21,335.00 |
|---|
| 2016-12-31 | -$146,727.00 | — | -$75,452.00 | — | — | — | — | $76,067.00 |
|---|
| 2016-09-30 | -$318,142.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$147,862.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$157,157.00 | — | -$13,474.00 | — | — | — | — | $14,045.00 |
|---|
| 2015-12-31 | -$245,892.00 | — | -$22,713.00 | — | — | — | — | $5,585.00 |
|---|
| 2015-09-30 | -$104,387.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$97,077.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$216,156.00 | — | -$14,214.00 | — | — | — | — | $14,265.00 |
|---|
| 2014-12-31 | -$169,576.00 | — | -$13,304.00 | — | — | — | — | $12,611.00 |
|---|
| 2014-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$14.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$379,128.00 | — | -$14,583.00 | — | — | — | — | $13,311.00 |
|---|
| 2013-12-31 | -$225,660.00 | — | -$4,646.00 | $0.00 | $0.00 | — | — | $1,889.00 |
|---|
| 2013-09-30 | -$53,855.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$104,922.00 | — | -$19,276.00 | — | — | — | — | $18,077.00 |
|---|
| 2012-12-31 | -$34,332.00 | — | -$18,967.00 | — | — | — | — | $21,167.00 |
|---|
| 2012-09-30 | -$55,008.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$205,717.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$32,300.00 | — | -$40,182.00 | — | $696.00 | — | — | $42,051.00 |
|---|
| 2011-12-31 | -$5.21M | — | -$11,511.00 | — | — | — | — | $6,798.00 |
|---|
| 2011-09-30 | -$17,211.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15,941.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$50,266.00 | — | -$15,745.00 | — | $0.00 | — | — | $13,787.00 |
|---|
| 2010-12-31 | -$135,944.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$132,193.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $161,250.00 | — | — | — | — | — | — | — |
|---|
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 | -$484,854.00 | — | -$807,887.00 | — | -$60,000.00 | — | — | $1.09M |
|---|
| 2024-12-31 | -$2.43M | — | -$250,503.00 | — | $0.00 | — | — | $228,750.00 |
|---|
| 2023-12-31 | -$8.16M | — | -$451,932.00 | — | $0.00 | — | — | $458,630.00 |
|---|
| 2022-12-31 | -$21.69M | — | -$840,745.00 | $10,749.00 | -$10,749.00 | — | — | $350,194.00 |
|---|
| 2021-12-31 | -$16.34M | — | -$557,873.00 | $5,425.00 | -$5,425.00 | — | — | $1.07M |
|---|
| 2020-12-31 | -$7.67M | — | -$314,429.00 | $2,229.00 | -$2,229.00 | — | — | $338,380.00 |
|---|
| 2019-12-31 | -$5.68M | — | -$472,121.00 | $1,616.00 | -$1,616.00 | — | — | $471,301.00 |
|---|
| 2018-12-31 | -$8.1M | — | -$235,289.00 | $1,743.00 | -$1,743.00 | — | — | $220,990.00 |
|---|
| 2017-12-31 | -$877,867.00 | — | -$161,414.00 | $1,977.00 | -$1,977.00 | — | — | $180,882.00 |
|---|
| 2016-12-31 | -$769,887.00 | — | -$58,841.00 | — | — | — | — | $60,098.00 |
|---|
| 2015-12-31 | -$663,511.00 | — | -$35,171.00 | — | — | — | — | $35,194.00 |
|---|
| 2014-12-31 | -$16.01M | — | -$69,628.00 | — | — | — | — | $67,634.00 |
|---|
| 2013-12-31 | -$402,608.00 | — | -$27,491.00 | $693.00 | -$693.00 | — | — | $27,910.00 |
|---|
| 2012-12-31 | -$327,357.00 | — | -$108,744.00 | — | — | — | — | $104,370.00 |
|---|
| 2011-12-31 | -$5.29M | — | -$67,580.00 | — | — | — | — | $58,447.00 |
|---|
| 2010-12-31 | -$106,887.00 | — | — | — | — | — | — | — |
|---|