Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$15.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.42M | — | -$2.36M | $356,982.00 | -$3.36M | — | $853,679.00 | $2.69M |
|---|
| 2025-12-31 | -$8.44M | — | -$2.62M | $36,320.00 | -$36,320.00 | — | — | $15.82M |
|---|
| 2025-09-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.06M | — | -$1.29M | $10,424.00 | -$10,424.00 | — | $0.00 | $1.43M |
|---|
| 2024-12-31 | -$22.34M | — | -$2.52M | $14,500.00 | $2,010.00 | — | — | $5.93M |
|---|
| 2024-09-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.32M | — | -$1.55M | $22,398.00 | -$43,081.00 | — | — | $1.64M |
|---|
| 2023-12-31 | -$24.51M | — | -$2.13M | $120,353.00 | -$212,854.00 | — | — | $1.82M |
|---|
| 2023-09-30 | -$8.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.6M | — | -$4.19M | $5,337.00 | -$254,191.00 | — | — | $2.96M |
|---|
| 2022-12-31 | -$46.72M | — | -$4.59M | $63,390.00 | -$297,018.00 | — | — | $3.11M |
|---|
| 2022-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.6M | — | -$6.51M | $74,951.00 | -$3.5M | — | — | $4.61M |
|---|
| 2021-12-31 | -$18.73M | -$34,668.00 | -$5.79M | $299,670.00 | -$11.86M | — | — | $9,802.00 |
|---|
| 2021-09-30 | -$3.77M | $36,226.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.68M | $34,321.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.93M | $23,148.00 | -$1.13M | $82,990.00 | -$13.28M | — | — | $14.66M |
|---|
| 2020-12-31 | -$2.7M | -$13,608.00 | -$813,652.00 | $36,038.00 | -$708,937.00 | — | — | $769,505.00 |
|---|
| 2020-09-30 | -$578,606.00 | $5,722.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.26M | $3,947.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$443,718.00 | $3,939.00 | -$359,629.00 | $2,284.00 | -$2,284.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$654,889.00 | $4,670.00 | -$697,030.00 | -$33,270.00 | $33,270.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$563,038.00 | $4,185.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$739,302.00 | $2,955.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$565,465.00 | $3,232.00 | -$418,636.00 | $0.00 | $0.00 | — | — | -$31,970.00 |
|---|
| 2018-12-31 | -$474,383.00 | $5,526.00 | $266,894.00 | $0.00 | -$1.29M | — | — | $1.95M |
|---|
| 2018-09-30 | -$689,593.00 | $4,151.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$712,210.00 | $4,151.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$203,497.00 | $4,151.00 | -$769,799.00 | — | $221,255.00 | — | — | $3.98M |
|---|
| 2017-12-31 | -$399,861.00 | -$287,231.00 | $16,998.00 | $0.00 | -$75,000.00 | — | — | $50,000.00 |
|---|
| 2017-09-30 | -$91,300.00 | $80,449.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$133,474.00 | $101,289.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$172,580.00 | $123,946.00 | -$168,634.00 | — | -$12,775.00 | — | — | $190,000.00 |
|---|
| 2016-12-31 | -$2.33M | $101,645.00 | -$806,659.00 | — | -$48,704.00 | — | — | $120,430.00 |
|---|
| 2016-09-30 | -$1.69M | $63,644.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.46M | $84,490.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.69M | $164,188.00 | -$687,955.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$12.31M | $110,925.00 | $533,075.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$8.95M | $112,288.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$13.31M | $342,625.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$17.35M | $745,608.00 | -$545,386.00 | — | -$115,528.00 | — | — | $2.79M |
|---|
| 2014-12-31 | $3.69M | $1.05M | $224,995.00 | — | -$1.99M | — | — | $2.01M |
|---|
| 2014-09-30 | $1.79M | $899,177.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.01M | $832,381.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $103,634.00 | $763,758.00 | -$65,848.00 | — | -$327,512.00 | — | — | $521,806.00 |
|---|
| 2013-12-31 | $1.17M | $509,084.00 | $1.31M | — | -$2.78M | — | — | $1.56M |
|---|
| 2013-09-30 | -$619,902.00 | $484,478.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $716,585.00 | $418,561.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20,036.00 | $444,537.00 | -$101,131.00 | — | -$1.5M | — | — | $1.3M |
|---|
| 2012-12-31 | $57,125.00 | $343,133.00 | $1.45M | — | -$4.11M | $226,000.00 | — | $3.03M |
|---|
| 2012-09-30 | -$1.3M | $459,815.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.06M | $407,916.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.08M | $422,603.00 | -$1.35M | — | -$1.78M | — | — | $1.02M |
|---|
| 2011-12-31 | -$3.21M | $152,804.00 | $122,377.00 | — | $1.44M | $0.00 | — | -$11,780.00 |
|---|
| 2011-09-30 | $3.12M | $375,175.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.85M | $271,965.00 | $184,151.00 | — | -$2.71M | $1.5M | — | $3.62M |
|---|
| 2010-12-31 | $484,477.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$954,105.00 | $173,269.00 | — | — | — | — | — | — |
|---|
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 | -$5.28M | — | -$9.96M | $74,658.00 | -$74,658.00 | — | — | $36.2M |
|---|
| 2024-12-31 | -$35.04M | — | -$6.57M | $49,485.00 | -$94,077.00 | — | — | $9.54M |
|---|
| 2023-12-31 | -$42.42M | — | -$10.96M | $215,357.00 | -$776,970.00 | — | — | $8.55M |
|---|
| 2022-12-31 | -$58.25M | — | -$19.76M | $313,769.00 | -$8.36M | — | — | $17.52M |
|---|
| 2021-12-31 | -$30.11M | $55,613.00 | -$12.46M | $525,312.00 | -$42.5M | — | — | $45.61M |
|---|
| 2020-12-31 | -$4.93M | $0.00 | -$2.26M | $106,124.00 | -$779,023.00 | — | — | $26.26M |
|---|
| 2019-12-31 | -$2.52M | $15,043.00 | -$1.82M | $24,445.00 | -$24,445.00 | — | — | -$40,998.00 |
|---|
| 2018-12-31 | -$2.08M | $17,980.00 | -$1.78M | $0.00 | -$1.56M | — | — | $5.9M |
|---|
| 2017-12-31 | -$797,215.00 | $18,453.00 | -$328,878.00 | $12,775.00 | -$87,775.00 | — | — | $436,055.00 |
|---|
| 2016-12-31 | -$13.18M | $413,967.00 | -$2.1M | — | -$308,772.00 | — | — | -$566,230.00 |
|---|
| 2015-12-31 | -$51.92M | $1.31M | -$148,675.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $4.57M | $3.55M | $2.64M | — | -$6.41M | — | — | $3.26M |
|---|
| 2013-12-31 | $1.29M | $1.86M | $3.11M | — | -$6.75M | $0.00 | $757,992.00 | $4.18M |
|---|
| 2012-12-31 | $741,120.00 | $1.63M | $2.28M | — | -$10.58M | $226,000.00 | $433,696.00 | $6.29M |
|---|
| 2011-12-31 | -$2.02M | $1.13M | -$761,493.00 | — | -$4.24M | $1.5M | $56,263.00 | $4.81M |
|---|
| 2010-12-31 | -$877,964.00 | — | — | — | — | — | — | — |
|---|