Complete source-backed cash-flow history.
- Available history
- 2002-09-30 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 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.83M | — | -$8.23M | $103,643.00 | -$103,643.00 | — | — | $2.96M |
|---|
| 2025-12-31 | -$6.23M | — | -$6.12M | $155,378.00 | -$52,246.00 | — | — | $8.36M |
|---|
| 2025-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.46M | — | -$3.84M | $201,459.00 | -$458,342.00 | — | — | $4.5M |
|---|
| 2024-12-31 | -$4.3M | — | -$2.18M | $27,475.00 | -$27,475.00 | — | — | $5.23M |
|---|
| 2024-09-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.71M | — | -$2.79M | $212,969.00 | -$212,969.00 | — | — | $3.18M |
|---|
| 2023-12-31 | -$3.66M | — | -$3.74M | $243,895.00 | -$243,895.00 | — | — | $4.38M |
|---|
| 2023-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.52M | — | -$2.93M | $1.09M | -$1.15M | — | — | -$43,904.00 |
|---|
| 2022-12-31 | -$3.47M | — | -$1.62M | $835,202.00 | -$938,531.00 | — | — | -$103,552.00 |
|---|
| 2022-09-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.82M | — | -$2.13M | $614,046.00 | -$614,046.00 | — | — | -$1,863.00 |
|---|
| 2021-12-31 | -$3.8M | — | -$2.09M | $366,901.00 | -$367,646.00 | — | — | $107,820.00 |
|---|
| 2021-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$811,659.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.22M | — | -$506,867.00 | $119,233.00 | -$124,740.00 | — | — | $8.84M |
|---|
| 2020-12-31 | -$238,179.00 | — | -$312,759.00 | $0.00 | $0.00 | — | — | $953,438.00 |
|---|
| 2020-09-30 | -$604,990.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$192,185.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$152,266.00 | — | -$181,035.00 | — | -$8,765.00 | — | — | $188,817.00 |
|---|
| 2019-12-31 | -$501,183.00 | — | -$287,292.00 | $14,204.00 | -$24,241.00 | — | — | $107,236.00 |
|---|
| 2019-09-30 | $270,370.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1,748.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$126,473.00 | — | -$38,539.00 | — | — | — | — | $25,951.00 |
|---|
| 2018-12-31 | -$481,255.00 | — | -$334,617.00 | — | — | — | — | $123,742.00 |
|---|
| 2018-09-30 | -$302,095.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$288,242.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$691,446.00 | — | $2,600.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$228,284.00 | — | -$113,056.00 | -$10,001.00 | $10,001.00 | — | — | $218,973.00 |
|---|
| 2017-09-30 | -$118,022.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.95M | — | -$37,436.00 | — | — | — | — | $41,920.00 |
|---|
| 2016-12-31 | -$736,655.00 | — | -$68,383.00 | -$1.00 | -$2,856.00 | — | — | $65,708.00 |
|---|
| 2016-09-30 | -$70,278.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$241,933.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$87,354.00 | — | -$3,100.00 | — | — | — | — | -$2,760.00 |
|---|
| 2015-12-31 | -$1.41M | — | -$136,494.00 | $10,697.00 | -$10,697.00 | — | — | $134,115.00 |
|---|
| 2015-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$822,174.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$25,686.00 | — | -$14,914.00 | $2,061.00 | -$58,321.00 | — | — | $272,846.00 |
|---|
| 2014-12-31 | -$449,462.00 | — | -$70,836.00 | — | — | — | — | $368,226.00 |
|---|
| 2014-09-30 | -$7,873.00 | — | -$2,531.00 | — | — | — | — | $1,800.00 |
|---|
| 2014-06-30 | -$37,526.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15,520.00 | — | -$42.00 | — | -$159.00 | — | — | -$7,015.00 |
|---|
| 2013-12-31 | -$6,904.00 | — | -$972.00 | — | $0.00 | — | — | $500.00 |
|---|
| 2013-09-30 | -$5,066.00 | — | -$4,094.00 | — | — | — | — | $4,166.00 |
|---|
| 2013-06-30 | -$4,775.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2,478.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$6,779.00 | — | -$10.00 | — | $0.00 | — | — | $765.00 |
|---|
| 2012-09-30 | -$3,612.00 | — | -$2,082.00 | — | — | — | — | $2,072.00 |
|---|
| 2012-06-30 | -$3,841.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3,370.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$11,731.00 | — | -$5,142.00 | — | $0.00 | — | — | $6,766.00 |
|---|
| 2011-09-30 | -$2,602.00 | — | -$4,116.00 | — | — | — | — | $2,725.00 |
|---|
| 2011-06-30 | -$1,733.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1,998.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$5,575.00 | — | -$1,748.00 | — | — | — | — | $1,233.00 |
|---|
| 2010-09-30 | -$1,961.00 | — | -$12,724.00 | — | — | — | — | $12,744.00 |
|---|
| 2010-06-30 | -$2,795.00 | — | — | — | — | — | — | — |
|---|
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 | -$19.35M | — | -$17.31M | $789,460.00 | -$1.12M | — | — | $19.5M |
|---|
| 2024-12-31 | -$16.16M | — | -$10.14M | $528,235.00 | -$528,235.00 | — | — | $12.18M |
|---|
| 2023-12-31 | -$14.93M | — | -$11.93M | $3.69M | -$3.76M | — | — | $4.43M |
|---|
| 2022-12-31 | -$12.53M | — | -$7.98M | $11.05M | -$11.15M | — | — | $5.18M |
|---|
| 2021-12-31 | -$7.9M | — | -$4.21M | $1.1M | -$1.13M | — | — | $32.8M |
|---|
| 2020-12-31 | -$1.19M | — | -$695,111.00 | $7,962.00 | -$16,727.00 | — | — | $1.81M |
|---|
| 2019-12-31 | -$359,034.00 | — | -$2,157.00 | $98,353.00 | -$124,048.00 | — | — | $117,841.00 |
|---|
| 2018-12-31 | -$1.76M | — | -$379,276.00 | $1,874.00 | -$1,874.00 | — | — | $298,742.00 |
|---|
| 2017-12-31 | -$3.4M | — | -$194,942.00 | $4,874.00 | -$4,874.00 | — | — | $307,382.00 |
|---|
| 2016-12-31 | -$1.14M | — | -$237,023.00 | $551.00 | -$3,408.00 | — | — | $223,531.00 |
|---|
| 2015-12-31 | -$3.49M | — | -$542,042.00 | $39,957.00 | -$138,468.00 | — | — | $574,295.00 |
|---|
| 2014-12-31 | -$479,341.00 | — | -$31,646.00 | — | -$213,448.00 | — | — | $352,041.00 |
|---|
| 2014-09-30 | -$17,449.00 | — | -$15,986.00 | — | — | — | — | $15,313.00 |
|---|
| 2013-12-31 | -$36,935.00 | — | $46,772.00 | — | -$1,942.00 | — | — | -$35,186.00 |
|---|
| 2013-09-30 | -$19,098.00 | — | -$19,656.00 | — | — | — | — | $20,320.00 |
|---|
| 2012-09-30 | -$22,554.00 | — | -$21,026.00 | — | — | — | — | $21,344.00 |
|---|
| 2011-09-30 | -$11,908.00 | — | -$13,462.00 | — | — | — | — | $12,792.00 |
|---|
| 2010-09-30 | -$13,555.00 | — | -$12,074.00 | — | — | — | — | $12,744.00 |
|---|
| 2009-09-30 | $360,318.00 | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$43,841.00 | — | — | — | — | — | — | — |
|---|
| 2007-09-30 | -$32,146.00 | — | — | — | — | — | — | — |
|---|
| 2006-09-30 | -$32,146.00 | — | — | — | — | — | — | — |
|---|
| 2005-09-30 | -$32,146.00 | — | — | — | — | — | — | — |
|---|
| 2004-09-30 | -$31,996.00 | — | — | — | — | — | — | — |
|---|
| 2003-09-30 | -$41,245.00 | — | — | — | — | — | — | — |
|---|
| 2002-09-30 | -$60,100.00 | — | — | — | — | — | — | — |
|---|