Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.6M | — | -$1.04M | — | -$1,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.45M | — | -$992,842.00 | — | -$390,192.00 | — | — | $3.81M |
|---|
| 2025-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.64M | — | -$2.19M | — | -$166,507.00 | — | — | — |
|---|
| 2024-12-31 | -$2.77M | — | -$2.53M | — | -$2.21M | — | — | $3.55M |
|---|
| 2024-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.48M | — | -$1.76M | — | -$403,369.00 | — | — | $4.61M |
|---|
| 2023-12-31 | -$1.7M | — | -$1.53M | — | -$530,257.00 | — | — | $5.29M |
|---|
| 2023-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.1M | — | -$629,914.00 | $623,623.00 | -$623,623.00 | — | — | — |
|---|
| 2022-12-31 | -$1.29M | — | -$624,300.00 | $150,238.00 | -$150,238.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$527,525.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.17M | — | -$1.09M | $369,900.00 | -$369,900.00 | — | — | $3.35M |
|---|
| 2021-12-31 | -$477,320.00 | — | -$4.58M | $0.00 | $0.00 | — | — | $789,806.00 |
|---|
| 2021-09-30 | -$830,493.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$474,610.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$291,614.00 | — | -$283,482.00 | $65,000.00 | -$65,000.00 | — | — | $3.87M |
|---|
| 2020-12-31 | -$219,804.00 | — | -$277,388.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$366,433.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$718,470.00 | — | -$548,034.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$425,352.00 | — | -$300,027.00 | $1.00 | -$1.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$717,401.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$448,599.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$518,875.00 | — | -$287,568.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$711,041.00 | — | -$295,185.00 | $0.00 | $0.00 | — | — | $62,168.00 |
|---|
| 2018-09-30 | -$478,305.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$356,989.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$497,864.00 | — | -$338,228.00 | — | — | — | — | $39,575.00 |
|---|
| 2017-12-31 | $1M | — | -$331,617.00 | — | — | — | — | $264,530.00 |
|---|
| 2017-09-30 | -$337,057.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$473,799.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$605,226.00 | — | -$582,383.00 | — | — | — | — | $656,943.00 |
|---|
| 2016-12-31 | -$651,704.00 | — | -$454,488.00 | — | — | — | — | $742,018.00 |
|---|
| 2016-09-30 | -$544,171.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$750,752.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$227,664.00 | — | -$230,867.00 | — | — | — | — | $118,236.00 |
|---|
| 2015-12-31 | -$598,484.00 | — | -$328,272.00 | -$2,000.00 | $2,000.00 | — | — | $448,298.00 |
|---|
| 2015-09-30 | -$458,974.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$326,861.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.18M | — | -$5.78M | — | -$765,449.00 | — | — | $7.14M |
|---|
| 2024-12-31 | -$10.11M | — | -$8.3M | — | -$3.39M | — | — | $8.15M |
|---|
| 2023-12-31 | -$4.94M | — | -$4.09M | — | -$2.4M | — | — | $5.84M |
|---|
| 2022-12-31 | -$713,767.00 | — | $4.55M | $1.05M | -$1.05M | — | — | $5.63M |
|---|
| 2021-12-31 | -$2.07M | — | -$6.15M | $65,000.00 | -$65,000.00 | — | — | $6.31M |
|---|
| 2020-12-31 | -$2.39M | — | -$1.51M | — | — | — | — | $73,116.00 |
|---|
| 2019-12-31 | -$2.11M | — | -$1.78M | $71,042.00 | -$71,042.00 | — | — | $3M |
|---|
| 2018-12-31 | -$2.04M | — | -$1.65M | $36,502.00 | -$36,502.00 | — | — | $2.27M |
|---|
| 2017-12-31 | -$414,288.00 | — | -$1.67M | — | -$215,976.00 | — | — | $1.28M |
|---|
| 2016-12-31 | -$2.17M | — | -$1.94M | — | — | — | — | $2.55M |
|---|
| 2015-12-31 | -$1.59M | — | -$1.2M | $19,810.00 | -$378,694.00 | — | — | $1.55M |
|---|