Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | -$120,954.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$173,767.00 | — | -$252,749.00 | — | -$65,413.00 | — | — | $15,502.00 |
|---|
| 2025-12-31 | -$749,182.00 | — | -$129,076.00 | — | — | — | — | $1.12M |
|---|
| 2025-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$476,303.00 | — | -$404,621.00 | — | — | — | — | $1.37M |
|---|
| 2024-12-31 | -$195,290.00 | — | -$134,432.00 | — | — | — | — | $153,420.00 |
|---|
| 2024-09-30 | -$424,963.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$337,313.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$178,659.00 | — | -$59,482.00 | — | — | — | — | $7,647.00 |
|---|
| 2023-12-31 | -$2.57M | — | -$104,882.00 | — | — | — | — | -$41,111.00 |
|---|
| 2023-09-30 | -$858,258.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$153,922.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$399,890.00 | — | $19,346.00 | — | — | — | — | -$19,090.00 |
|---|
| 2022-12-31 | -$257,974.00 | — | -$105,637.00 | — | — | — | — | -$6,627.00 |
|---|
| 2022-09-30 | -$399,523.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$563,363.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$626,546.00 | $0.00 | -$62,782.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$859,174.00 | $2,255.00 | -$330,517.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$961,807.00 | $1,353.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.25M | $1,865.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$747,943.00 | $70,683.00 | -$426,901.00 | — | — | — | — | $139,595.00 |
|---|
| 2020-12-31 | $244,316.00 | -$232.00 | $185,341.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.75M | $9,759.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.75M | $17,257.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.15M | $2,259.00 | -$286,861.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.46M | $2,259.00 | -$443,821.00 | -$3,154.00 | $3,154.00 | — | — | -$100,000.00 |
|---|
| 2019-09-30 | -$640,390.00 | $2,390.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.5M | $1,353.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.71M | $451.00 | -$2.57M | $28,383.00 | $5M | — | — | $256,023.00 |
|---|
| 2018-12-31 | -$178,895.00 | $0.00 | -$647,655.00 | — | -$227,364.00 | — | — | $926,400.00 |
|---|
| 2018-09-30 | $36,571.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$54,019.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$184,260.00 | $44,757.00 | $5,567.00 | $0.00 | -$587,053.00 | — | — | $591,600.00 |
|---|
| 2017-12-31 | -$4.84M | $52,773.00 | -$1.25M | — | $0.00 | — | — | $787,500.00 |
|---|
| 2017-09-30 | -$2.46M | $41,111.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.37M | $22,920.00 | -$1.26M | — | -$524,651.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$745,042.00 | $12,950.00 | -$1.15M | — | -$459,385.00 | — | — | $1.17M |
|---|
| 2016-09-30 | -$595,411.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$116,687.00 | $0.00 | -$122,201.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $177,996.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$76,484.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.44M | — | -$1.54M | — | -$30,643.00 | — | — | $3.11M |
|---|
| 2024-12-31 | -$1.14M | — | -$1.08M | — | — | — | — | $1.1M |
|---|
| 2023-12-31 | -$3.98M | — | -$806,164.00 | — | $165,000.00 | — | — | $483,138.00 |
|---|
| 2022-12-31 | -$1.85M | — | -$540,036.00 | — | — | — | — | $718,423.00 |
|---|
| 2021-12-31 | -$3.81M | $76,156.00 | -$1.07M | — | — | — | — | $764,595.00 |
|---|
| 2020-12-31 | -$7.4M | $29,043.00 | -$959,070.00 | — | — | — | — | $847,542.00 |
|---|
| 2019-12-31 | -$11.31M | $6,453.00 | -$4.69M | $111,652.00 | $4.92M | — | — | $187,548.00 |
|---|
| 2018-12-31 | -$380,603.00 | $0.00 | -$241,080.00 | — | -$1.7M | — | — | $2.01M |
|---|
| 2017-12-31 | -$11.98M | $149,583.00 | -$5.83M | — | -$1.01M | — | — | $2.31M |
|---|
| 2016-12-31 | -$4.16M | $12,950.00 | -$2.02M | — | -$1.85M | — | — | $8.55M |
|---|
| 2015-12-31 | $386,456.00 | — | — | — | — | — | — | — |
|---|