Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.66M | $34,000.00 | -$5.57M | $38,000.00 | -$38,000.00 | — | — | $31.81M |
|---|
| 2025-12-31 | -$1.33M | $28,000.00 | -$2.41M | $39,000.00 | -$39,000.00 | — | — | -$50,000.00 |
|---|
| 2025-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.37M | $45,000.00 | -$4.67M | $21,000.00 | -$21,000.00 | — | — | $13.42M |
|---|
| 2024-12-31 | -$4.13M | $48,000.00 | -$2.68M | $0.00 | $0.00 | — | — | $2.58M |
|---|
| 2024-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.6M | $48,000.00 | -$5.07M | $1,000.00 | -$1,000.00 | — | — | $1.85M |
|---|
| 2023-12-31 | -$4.61M | $49,000.00 | -$3.33M | $90,000.00 | -$90,000.00 | — | — | $780,000.00 |
|---|
| 2023-09-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.65M | $46,000.00 | -$5.36M | — | — | — | — | $5.42M |
|---|
| 2022-12-31 | -$6.14M | $45,161.00 | -$4.8M | $37,796.00 | -$37,796.00 | — | — | $767,915.00 |
|---|
| 2022-09-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.15M | $70,119.00 | -$6.36M | $44,489.00 | -$44,489.00 | — | — | $104,217.00 |
|---|
| 2021-12-31 | -$9.42M | $62,888.00 | -$6.22M | $55,017.00 | -$55,017.00 | — | — | $27.07M |
|---|
| 2021-09-30 | -$12.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.53M | $64,774.00 | -$5.98M | $111,727.00 | -$111,727.00 | — | — | $117,013.00 |
|---|
| 2020-12-31 | -$7.47M | $69,320.00 | -$5.36M | $129,329.00 | -$129,329.00 | — | — | $38.91M |
|---|
| 2020-09-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.6M | $121,699.00 | -$7.34M | — | — | — | — | $5.62M |
|---|
| 2019-12-31 | -$9.39M | $128,962.00 | -$5.65M | $12,264.00 | -$12,264.00 | — | — | $4.55M |
|---|
| 2019-09-30 | -$8.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.02M | $235,368.00 | -$7.37M | $161,249.00 | -$161,249.00 | — | — | $23.55M |
|---|
| 2018-12-31 | -$12.45M | $234,006.00 | -$8.13M | $298,026.00 | -$298,026.00 | — | — | -$18,600.00 |
|---|
| 2018-09-30 | -$12.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.44M | $299,520.00 | -$7.73M | $238,611.00 | -$238,611.00 | — | — | $40.03M |
|---|
| 2017-12-31 | -$11.24M | $310,584.00 | -$7.54M | $299,501.00 | -$299,501.00 | — | — | $414,190.00 |
|---|
| 2017-09-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.47M | $326,563.00 | -$10.01M | $79,768.00 | -$76,968.00 | — | — | $272,864.00 |
|---|
| 2016-12-31 | -$14.61M | $329,223.00 | -$8.62M | $279,001.00 | -$279,001.00 | — | — | $15.2M |
|---|
| 2016-09-30 | -$10.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.8M | $192,104.00 | -$6.33M | $120,370.00 | — | — | — | — |
|---|
| 2015-12-31 | -$8.88M | $200,212.00 | -$4.55M | $300,161.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.93M | $191,219.00 | -$4.78M | $209,828.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.02M | $174,291.00 | -$7.12M | $804,194.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.85M | $142,093.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $278,621.00 | $30,592.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$31.01M | $24,213.00 | -$1.25M | $27,739.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$2.28M | $3,837.00 | -$1.61M | $177,828.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.17M | $833.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.02M | $47.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$54,324.00 | $0.00 | -$28,066.00 | $0.00 | — | $0.00 | — | — |
|---|
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 | -$9.59M | $139,000.00 | -$12.42M | $82,000.00 | -$82,000.00 | — | — | $21.55M |
|---|
| 2024-12-31 | -$18.4M | $196,000.00 | -$17.57M | $123,000.00 | -$123,000.00 | — | — | $5.11M |
|---|
| 2023-12-31 | -$19.37M | $187,000.00 | -$19.25M | $187,000.00 | -$187,000.00 | — | — | $7.09M |
|---|
| 2022-12-31 | -$26.28M | $246,156.00 | -$23.64M | $164,994.00 | -$164,994.00 | — | — | $1.02M |
|---|
| 2021-12-31 | -$41.43M | $258,249.00 | -$28.72M | $365,735.00 | -$365,735.00 | — | — | $27.43M |
|---|
| 2020-12-31 | -$31.83M | $356,310.00 | -$24.79M | $136,631.00 | -$136,631.00 | — | — | $53.97M |
|---|
| 2019-12-31 | -$38.4M | $781,228.00 | -$26.62M | $196,199.00 | -$196,199.00 | — | — | $28.39M |
|---|
| 2018-12-31 | -$50.84M | $1.05M | -$32.53M | $859,819.00 | -$859,819.00 | — | — | $40.7M |
|---|
| 2017-12-31 | -$49.38M | $1.31M | -$34.43M | $817,448.00 | -$814,648.00 | — | — | $16.78M |
|---|
| 2016-12-31 | -$45.82M | $957,836.00 | -$33.06M | $1.14M | -$1.14M | — | — | $35.59M |
|---|
| 2015-12-31 | -$27.56M | $817,729.00 | -$20.01M | $1.03M | -$1.03M | $0.00 | — | $19.42M |
|---|
| 2014-12-31 | -$45.6M | $371,189.00 | -$15.61M | $1.62M | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$5.52M | $4,717.00 | -$3.43M | $194,329.00 | — | $29,553.00 | — | — |
|---|