Complete source-backed cash-flow history.
- Available history
- 2016-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$523,445.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$691,657.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$571,318.00 | $717.00 | -$335,575.00 | $1,388.00 | -$1,388.00 | — | — | $563,000.00 |
|---|
| 2024-12-31 | -$1.06M | $3,914.00 | -$317,916.00 | $0.00 | $0.00 | — | — | $327,163.00 |
|---|
| 2024-09-30 | -$663,872.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$581,455.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.37M | $8,396.00 | -$457,377.00 | $1,899.00 | -$1,899.00 | — | — | $290,633.00 |
|---|
| 2023-12-31 | -$2.05M | $10,152.00 | -$710,691.00 | $0.00 | -$600,000.00 | — | — | $1.43M |
|---|
| 2023-09-30 | -$499,935.00 | $10,514.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$396,954.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$361,529.00 | $11,002.00 | -$370,665.00 | $0.00 | $0.00 | — | — | $532,618.00 |
|---|
| 2022-12-31 | -$488,466.00 | $11,770.00 | -$228,310.00 | $0.00 | $0.00 | — | — | $211,624.00 |
|---|
| 2022-09-30 | -$627,922.00 | $12,046.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$474,010.00 | $12,102.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$491,257.00 | $12,287.00 | -$260,005.00 | $847.00 | -$847.00 | — | — | $332,594.00 |
|---|
| 2021-12-31 | -$2.22M | $13,068.00 | -$432,072.00 | $953.00 | -$953.00 | — | — | $540,020.00 |
|---|
| 2021-09-30 | -$433,027.00 | $12,351.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$446,256.00 | $17,190.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$564,640.00 | $17,391.00 | -$427,147.00 | $0.00 | $0.00 | — | — | $274,573.00 |
|---|
| 2020-12-31 | -$288,529.00 | $17,398.00 | -$317,827.00 | $0.00 | $0.00 | — | — | $622,675.00 |
|---|
| 2020-09-30 | -$449,571.00 | $17,307.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$361,344.00 | $10,035.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$923,051.00 | $9,544.00 | -$597,805.00 | $5,500.00 | -$5,500.00 | — | — | $725,000.00 |
|---|
| 2019-12-31 | -$856,441.00 | $9,667.00 | -$550,023.00 | $25,001.00 | -$25,001.00 | — | — | $458,996.00 |
|---|
| 2019-09-30 | -$517,785.00 | $27,513.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$853,173.00 | $49,501.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$625,982.00 | $49,501.00 | -$755,484.00 | $0.00 | -$11,354.00 | — | — | $90,051.00 |
|---|
| 2018-12-31 | -$989,458.00 | $22,611.00 | -$776,637.00 | $49,479.00 | -$6,764.00 | — | — | $780,839.00 |
|---|
| 2018-09-30 | -$770,210.00 | $54,137.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$735,471.00 | $53,964.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$625,984.00 | $53,649.00 | -$865,775.00 | $11,540.00 | -$13,646.00 | — | — | $430,362.00 |
|---|
| 2017-12-31 | -$1.1M | $52,882.00 | -$438,666.00 | $0.00 | -$6,307.00 | — | — | $1.7M |
|---|
| 2017-09-30 | -$1.21M | $52,604.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$814,062.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$545,726.00 | $52,329.00 | -$843,967.00 | $0.00 | -$10,924.00 | — | — | $689,052.00 |
|---|
| 2016-12-31 | -$852,755.00 | $51,462.00 | -$413,554.00 | -$2,245.00 | -$382,755.00 | — | — | $647,376.00 |
|---|
| 2016-09-30 | -$778,808.00 | $51,462.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$3.67M | $25,964.00 | -$1.7M | $1,899.00 | -$1,899.00 | — | — | $1.25M |
|---|
| 2023-12-31 | -$3.31M | $42,355.00 | -$1.86M | $0.00 | -$600,000.00 | — | — | $2.93M |
|---|
| 2022-12-31 | -$2.08M | $48,205.00 | -$1.34M | $848.00 | -$848.00 | — | — | $1.16M |
|---|
| 2021-12-31 | -$3.64M | $60,000.00 | -$1.74M | $953.00 | -$953.00 | — | — | $1.42M |
|---|
| 2020-12-31 | -$2.02M | $70,440.00 | -$1.66M | $13,039.00 | -$13,039.00 | — | — | $1.65M |
|---|
| 2019-12-31 | -$2.85M | $136,182.00 | -$2.62M | $25,001.00 | -$25,001.00 | — | — | $1.54M |
|---|
| 2018-12-31 | -$3.12M | $184,360.00 | -$3M | $68,144.00 | -$70,730.00 | — | — | $1.3M |
|---|
| 2017-12-31 | -$3.67M | $210,364.00 | -$2.85M | $0.00 | -$31,591.00 | — | — | $3.62M |
|---|
| 2016-12-31 | -$3.1M | $203,515.00 | -$2.98M | $0.00 | -$385,000.00 | — | — | $5.08M |
|---|