Complete source-backed cash-flow history.
- Available history
- 2005-12-31 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 | -$353,447.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.94M | — | $2.57M | — | — | — | — | -$12,891.00 |
|---|
| 2025-12-31 | -$134,569.00 | — | -$391,689.00 | — | $0.00 | — | — | -$23,616.00 |
|---|
| 2025-09-30 | -$449,752.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$321,001.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$290,864.00 | — | -$333,358.00 | — | -$16,000.00 | — | — | -$75,792.00 |
|---|
| 2024-12-31 | -$355,451.00 | — | $24,791.00 | — | — | — | — | -$128,456.00 |
|---|
| 2024-09-30 | -$166,884.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $176,052.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $203,059.00 | — | $23,444.00 | — | — | — | — | -$268,249.00 |
|---|
| 2023-12-31 | -$972,050.00 | — | $416,840.00 | — | — | — | — | -$452,774.00 |
|---|
| 2023-09-30 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $928,322.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25,314.00 | — | $281,528.00 | — | — | — | — | -$200,531.00 |
|---|
| 2022-12-31 | -$75,668.00 | — | -$120,044.00 | — | — | — | — | $139,002.00 |
|---|
| 2022-09-30 | -$54,521.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73,733.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$147,241.00 | — | -$83,750.00 | — | — | — | — | $144,052.00 |
|---|
| 2021-12-31 | $12,453.00 | — | $91,252.00 | — | — | — | — | -$96,520.00 |
|---|
| 2021-09-30 | -$48,414.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $264,786.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$101,651.00 | — | -$138,245.00 | — | — | — | — | $144,052.00 |
|---|
| 2020-12-31 | $10,817.00 | — | $18,174.00 | — | — | — | — | -$29,775.00 |
|---|
| 2020-09-30 | -$102,652.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$50,354.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$421,590.00 | — | -$21,386.00 | — | — | — | — | $3,238.00 |
|---|
| 2019-12-31 | -$698,952.00 | $1,727.00 | -$250,376.00 | — | — | — | — | $246,301.00 |
|---|
| 2019-09-30 | -$152,521.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$188,853.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$138,684.00 | $5,466.00 | -$705,866.00 | — | — | — | — | $810,871.00 |
|---|
| 2018-12-31 | -$672,075.00 | $13,887.00 | $70,030.00 | — | — | — | — | -$205,521.00 |
|---|
| 2018-09-30 | -$120,718.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$31,527.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$149,420.00 | $5,096.00 | -$55,931.00 | — | — | — | — | $93,600.00 |
|---|
| 2017-12-31 | -$850,769.00 | -$41,374.00 | -$259,050.00 | — | — | — | — | $296,418.00 |
|---|
| 2017-09-30 | $68,209.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$342,971.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$292,294.00 | $19,365.00 | -$368,599.00 | — | — | — | — | $300,000.00 |
|---|
| 2016-12-31 | -$166,913.00 | — | -$50,049.00 | $4,755.00 | — | — | — | -$75,603.00 |
|---|
| 2016-09-30 | -$121,583.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$26,233.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$61,005.00 | — | -$119,180.00 | — | — | — | — | $150,000.00 |
|---|
| 2015-12-31 | -$44,882.00 | — | -$70,966.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$18,662.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$23,822.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6,081.00 | — | -$9,081.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$5.21M | — | -$25,968.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$192,881.00 | $148,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12,709.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6,250.00 | — | -$6,250.00 | — | — | — | — | $6,250.00 |
|---|
| 2013-12-31 | -$2,696.00 | — | -$8,794.00 | — | — | — | — | $8,794.00 |
|---|
| 2013-09-30 | -$1,187.00 | — | -$1,187.00 | — | — | — | — | $1,187.00 |
|---|
| 2013-06-30 | -$1,062.00 | — | -$472.00 | — | — | — | — | $472.00 |
|---|
| 2013-03-31 | -$949.00 | — | -$949.00 | — | — | — | — | $949.00 |
|---|
| 2012-12-31 | -$685.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$1,373.00 | — | -$1,373.00 | — | — | — | — | $1,373.00 |
|---|
| 2012-06-30 | -$1,088.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2,950.00 | — | $0.00 | — | $0.00 | — | — | $731.00 |
|---|
| 2011-12-31 | -$1,505.00 | — | -$9,411.00 | — | — | — | — | $9,411.00 |
|---|
| 2011-09-30 | -$855.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$1,800.00 | — | -$210.00 | — | — | — | — | $210.00 |
|---|
| 2011-03-31 | -$1,236.00 | — | -$731.00 | — | $0.00 | — | — | $731.00 |
|---|
| 2010-12-31 | $2,735.00 | — | $0.00 | — | — | — | — | -$10,900.00 |
|---|
| 2010-09-30 | -$2,571.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-03-31 | -$300.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.2M | — | -$1.12M | — | -$16,000.00 | — | — | -$157,364.00 |
|---|
| 2024-12-31 | -$143,224.00 | — | $274,094.00 | — | — | — | — | -$621,420.00 |
|---|
| 2023-12-31 | $2.93M | — | $3.48M | — | -$30,000.00 | — | — | -$1.71M |
|---|
| 2022-12-31 | -$203,697.00 | — | -$312,423.00 | — | — | — | — | $332,254.00 |
|---|
| 2021-12-31 | $127,174.00 | — | -$147,700.00 | — | — | — | — | $150,290.00 |
|---|
| 2020-12-31 | -$563,779.00 | — | -$69,607.00 | — | — | — | — | $46,810.00 |
|---|
| 2019-12-31 | -$1.18M | $18,124.00 | -$1.34M | — | — | — | — | $1.3M |
|---|
| 2018-12-31 | -$973,740.00 | $30,237.00 | -$227,390.00 | — | — | — | — | $229,073.00 |
|---|
| 2017-12-31 | -$1.61M | $15,690.00 | -$698,563.00 | — | — | — | — | $671,418.00 |
|---|
| 2016-12-31 | -$375,734.00 | $25,444.00 | -$445,686.00 | $15,201.00 | -$15,201.00 | — | — | $540,022.00 |
|---|
| 2015-12-31 | -$93,447.00 | — | -$104,792.00 | — | — | — | — | $100,000.00 |
|---|
| 2014-12-31 | -$5.42M | — | -$90,558.00 | — | — | — | — | $100,000.00 |
|---|
| 2013-12-31 | -$5,894.00 | — | -$11,992.00 | — | — | — | — | $11,992.00 |
|---|
| 2012-12-31 | -$6,096.00 | — | -$1,583.00 | — | — | — | — | $1,583.00 |
|---|
| 2011-12-31 | -$5,396.00 | — | -$10,352.00 | — | — | — | — | $10,352.00 |
|---|
| 2010-12-31 | -$8,471.00 | — | -$600.00 | — | — | — | — | -$600.00 |
|---|
| 2009-12-31 | -$3,788.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$40,044.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$34,705.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$13,458.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$2,488.00 | — | — | — | — | — | — | — |
|---|