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 | -$225,293.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$364,779.00 | — | -$41,047.00 | — | — | — | — | $46,500.00 |
|---|
| 2025-12-31 | -$295,257.00 | — | -$14,130.00 | — | — | — | — | $2,000.00 |
|---|
| 2025-09-30 | -$271,387.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$426,732.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$538,282.00 | — | -$86,042.00 | — | — | — | — | $121,580.00 |
|---|
| 2024-12-31 | $1.76M | — | -$20,060.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$347,751.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$287,324.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$362,374.00 | — | -$100,757.00 | — | $1,000.00 | — | — | $74,365.00 |
|---|
| 2023-12-31 | -$3.37M | — | -$279,169.00 | — | — | — | — | $50,718.00 |
|---|
| 2023-09-30 | -$678,465.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$428,500.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$766,347.00 | — | $345,228.00 | — | — | — | — | -$197,749.00 |
|---|
| 2022-12-31 | -$876,066.00 | — | -$120,096.00 | — | — | — | — | $95,009.00 |
|---|
| 2022-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $666,679.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$774,354.00 | — | $23,514.00 | — | — | — | — | -$2,349.00 |
|---|
| 2021-12-31 | -$1.96M | — | -$95,613.00 | $61,239.00 | -$27,739.00 | — | — | -$72,104.00 |
|---|
| 2021-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$136,547.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $918,127.00 | — | -$1.16M | $16,434.00 | -$17,317.00 | — | — | $1.75M |
|---|
| 2020-12-31 | -$783,794.00 | — | $91,004.00 | $0.00 | $0.00 | — | — | $457,622.00 |
|---|
| 2020-09-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.37M | — | -$190,790.00 | — | -$3,683.00 | — | — | $525,209.00 |
|---|
| 2019-12-31 | -$1.87M | — | -$423,094.00 | — | $500.00 | — | — | $430,726.00 |
|---|
| 2019-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.13M | $10,232.00 | -$410,364.00 | — | -$3,339.00 | $30.00 | — | $801,814.00 |
|---|
| 2018-12-31 | -$2.08M | $578,271.00 | -$436,599.00 | — | $8,021.00 | — | — | $294,635.00 |
|---|
| 2018-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$424,590.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.85M | — | -$324,582.00 | — | — | — | — | $944,050.00 |
|---|
| 2017-12-31 | -$311,760.00 | — | -$84,832.00 | — | — | — | — | $91,683.00 |
|---|
| 2017-09-30 | -$249,150.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$302,062.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$323,624.00 | — | -$120,628.00 | — | — | — | — | $184,500.00 |
|---|
| 2016-12-31 | -$234,822.00 | — | -$369,821.00 | — | $0.00 | — | — | $288,463.00 |
|---|
| 2016-09-30 | -$306,391.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$328,795.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$322,929.00 | — | -$146,705.00 | — | — | — | — | $123,500.00 |
|---|
| 2015-12-31 | -$200,228.00 | — | -$146,310.00 | — | — | — | — | $112,883.00 |
|---|
| 2015-09-30 | -$241,532.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$353,468.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$417,257.00 | — | -$204,346.00 | — | — | — | — | $285,000.00 |
|---|
| 2014-12-31 | -$492,225.00 | — | -$298,921.00 | — | -$44,594.00 | — | — | $332,443.00 |
|---|
| 2014-09-30 | -$383,962.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$287,512.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$273,547.00 | — | -$357,186.00 | — | $44,593.00 | — | — | $337,442.00 |
|---|
| 2013-12-31 | -$550,809.00 | — | -$366,853.00 | — | $45,735.00 | — | — | $341,616.00 |
|---|
| 2013-09-30 | -$512,346.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$659,496.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$790,880.00 | — | -$151,357.00 | — | -$2,048.00 | — | — | $120,186.00 |
|---|
| 2012-06-30 | -$584,525.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$684,992.00 | — | -$373,906.00 | — | -$15,197.00 | — | — | $707,925.00 |
|---|
| 2011-12-31 | -$700,185.00 | — | -$218,407.00 | — | -$7,011.00 | — | — | $170,000.00 |
|---|
| 2011-09-30 | -$580,200.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.06M | — | -$40,984.00 | — | -$25,795.00 | — | — | $55,918.00 |
|---|
| 2010-12-31 | -$671,528.00 | — | -$242,798.00 | — | $0.00 | — | — | $140,125.00 |
|---|
| 2010-09-30 | -$903,736.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$952,566.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.53M | — | -$180,393.00 | — | — | — | — | $176,679.00 |
|---|
| 2024-12-31 | $759,513.00 | — | -$99,962.00 | — | — | — | — | $61,986.00 |
|---|
| 2023-12-31 | -$5.24M | — | -$442,662.00 | — | — | — | — | -$235,066.00 |
|---|
| 2022-12-31 | -$3.96M | — | -$515,523.00 | — | — | — | — | $499,947.00 |
|---|
| 2021-12-31 | -$2.7M | — | -$2.86M | $115,396.00 | $371,431.00 | — | — | $2.02M |
|---|
| 2020-12-31 | -$7.61M | — | -$2.26M | $130,195.00 | -$133,878.00 | — | — | $2.95M |
|---|
| 2019-12-31 | -$7.7M | — | -$1.51M | — | -$9,519.00 | — | — | $1.55M |
|---|
| 2018-12-31 | -$5.4M | $608,130.00 | -$1.51M | — | $3,598.00 | — | — | $1.55M |
|---|
| 2017-12-31 | -$1.18M | — | -$498,963.00 | — | — | — | — | $476,183.00 |
|---|
| 2016-12-31 | -$1.22M | — | -$907,441.00 | — | $2,701.00 | — | — | $911,963.00 |
|---|
| 2015-12-31 | -$1.24M | — | -$656,829.00 | — | $281.00 | — | — | $611,837.00 |
|---|
| 2014-12-31 | -$1.44M | $2,866.00 | -$634,285.00 | — | -$282.00 | — | — | $651,964.00 |
|---|
| 2013-12-31 | -$2.51M | $54,267.00 | -$1.03M | — | -$33,152.00 | — | — | $1.03M |
|---|
| 2012-12-31 | -$2.74M | — | -$1.58M | — | -$108,424.00 | — | — | $1.76M |
|---|
| 2011-12-31 | -$3.6M | — | -$1.33M | — | -$48,666.00 | — | — | $1.12M |
|---|
| 2010-12-31 | -$3.19M | — | -$1.75M | — | $120,344.00 | — | — | $1.13M |
|---|