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 | -$284,140.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$315,842.00 | — | -$84,339.00 | — | $0.00 | — | — | $20,119.00 |
|---|
| 2025-12-31 | -$536,908.00 | — | -$553,127.00 | — | $0.00 | — | — | $600,000.00 |
|---|
| 2025-09-30 | -$285,594.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$315,187.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.54M | — | -$273,969.00 | — | $0.00 | — | — | $110,000.00 |
|---|
| 2024-12-31 | -$814,112.00 | — | -$181,438.00 | — | $0.00 | — | — | $306,538.00 |
|---|
| 2024-09-30 | -$303,662.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$432,021.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$451,938.00 | — | -$405,763.00 | — | $0.00 | — | — | $391,225.00 |
|---|
| 2023-12-31 | -$471,918.00 | — | -$576,500.00 | — | $0.00 | $0.00 | — | $597,881.00 |
|---|
| 2023-09-30 | -$485,732.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$522,911.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.14M | — | -$548,141.00 | — | $0.00 | — | — | $566,719.00 |
|---|
| 2022-12-31 | -$664,767.00 | — | -$218,436.00 | — | $0.00 | $0.00 | — | $135,115.00 |
|---|
| 2022-09-30 | $820,567.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$879,037.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$964,264.00 | — | -$195,716.00 | — | -$40,500.00 | — | — | $247,372.00 |
|---|
| 2021-12-31 | -$1.47M | — | -$370,450.00 | $0.00 | $0.00 | — | — | $238,802.00 |
|---|
| 2021-09-30 | -$724,416.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.05M | — | -$110,488.00 | — | $0.00 | — | — | $235,000.00 |
|---|
| 2020-12-31 | -$5.17M | — | -$145,368.00 | $9,261.00 | -$9,261.00 | — | — | $194,000.00 |
|---|
| 2020-09-30 | -$9.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$693,052.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$625,821.00 | — | -$503,484.00 | — | $0.00 | — | — | $497,846.00 |
|---|
| 2019-12-31 | -$2.61M | — | -$520,960.00 | $0.00 | $0.00 | — | — | $449,365.00 |
|---|
| 2019-09-30 | -$524,869.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$807,083.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.66M | — | -$220,963.00 | — | $0.00 | — | — | $196,000.00 |
|---|
| 2018-12-31 | -$99,992.00 | — | -$377,908.00 | — | — | — | — | $278,293.00 |
|---|
| 2018-09-30 | -$397,791.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$945,545.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.99M | — | -$318,376.00 | — | — | — | — | $288,100.00 |
|---|
| 2017-12-31 | -$1.26M | — | -$354,131.00 | — | — | — | — | $484,000.00 |
|---|
| 2017-09-30 | -$140,508.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$119,768.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $51,993.00 | — | -$93,152.00 | — | — | — | — | $79,000.00 |
|---|
| 2016-12-31 | -$182,481.00 | — | -$160,510.00 | — | — | — | — | $189,877.00 |
|---|
| 2016-09-30 | -$173,834.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$61,531.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$117,888.00 | — | -$127,119.00 | — | — | — | — | $135,575.00 |
|---|
| 2015-12-31 | -$465,184.00 | — | -$234,524.00 | — | — | — | — | $229,505.00 |
|---|
| 2015-09-30 | -$403,754.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$151,425.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.57M | — | -$295,007.00 | — | — | — | — | $340,623.00 |
|---|
| 2014-12-31 | -$1.67M | — | -$45,869.00 | — | — | — | — | $52,661.00 |
|---|
| 2014-09-30 | -$91,287.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$215,680.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$166,362.00 | — | -$49,865.00 | — | — | — | — | $58,838.00 |
|---|
| 2013-12-31 | -$378,341.00 | — | -$80,675.00 | — | — | — | — | $80,621.00 |
|---|
| 2013-09-30 | -$587,710.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$103,087.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$57,228.00 | — | -$32.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$99,331.00 | — | -$54.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$56,176.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$57,949.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$67,957.00 | — | -$1,582.00 | — | — | — | — | $1,500.00 |
|---|
| 2011-12-31 | -$568,607.00 | — | -$18,954.00 | — | — | — | — | $13,602.00 |
|---|
| 2011-09-30 | -$208,042.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$248,092.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$563,621.00 | — | -$91,130.00 | — | -$4,850.00 | — | — | $100,500.00 |
|---|
| 2010-12-31 | -$472,729.00 | — | -$150,849.00 | — | — | — | — | $125,200.00 |
|---|
| 2010-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
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 | -$2.67M | — | -$1.19M | — | $0.00 | — | — | $1.08M |
|---|
| 2024-12-31 | -$2M | — | -$1.19M | — | $0.00 | — | — | $1.27M |
|---|
| 2023-12-31 | -$2.62M | — | -$2.2M | — | -$2,850.00 | $0.00 | — | $2.29M |
|---|
| 2022-12-31 | -$1.69M | — | -$619,720.00 | — | -$40,500.00 | $50,000.00 | — | $651,798.00 |
|---|
| 2021-12-31 | -$30.55M | — | -$828,079.00 | $0.00 | $0.00 | — | — | $803,802.00 |
|---|
| 2020-12-31 | -$15.71M | — | -$1.33M | $101,350.00 | -$101,350.00 | — | — | $1.46M |
|---|
| 2019-12-31 | -$6.6M | — | -$1.77M | $0.00 | $0.00 | — | — | $1.75M |
|---|
| 2018-12-31 | -$5.4M | — | -$1.28M | — | $0.00 | — | — | $1.12M |
|---|
| 2017-12-31 | -$1.47M | — | -$649,675.00 | — | $0.00 | — | — | $810,250.00 |
|---|
| 2016-12-31 | -$535,735.00 | — | -$473,352.00 | — | — | — | — | $501,238.00 |
|---|
| 2015-12-31 | -$2.59M | — | -$844,037.00 | — | — | — | — | $837,246.00 |
|---|
| 2014-12-31 | -$2.14M | — | -$334,833.00 | — | — | — | — | $341,250.00 |
|---|
| 2013-12-31 | -$1.13M | — | -$118,798.00 | — | — | — | — | $120,621.00 |
|---|
| 2012-12-31 | -$281,413.00 | — | -$2,181.00 | — | — | — | — | $1,987.00 |
|---|
| 2011-12-31 | -$1.59M | — | -$284,319.00 | — | — | — | — | $282,164.00 |
|---|
| 2010-12-31 | -$2.9M | — | -$691,938.00 | — | — | — | — | $686,301.00 |
|---|