Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$283,746.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.51M | $5,634.00 | -$417,620.00 | $11,139.00 | -$11,139.00 | — | — | $650,000.00 |
|---|
| 2025-12-31 | -$6.73M | $5,645.00 | -$419,876.00 | — | $0.00 | — | — | — |
|---|
| 2025-09-30 | -$755,899.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$335,914.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.67M | $496.00 | -$247,761.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$123,614.00 | — | -$59,935.00 | — | — | — | — | $2.39M |
|---|
| 2024-09-30 | -$637,013.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20,212.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12,911.00 | — | -$6,063.00 | — | — | — | — | $6,063.00 |
|---|
| 2023-12-31 | -$22,661.00 | — | -$23,490.00 | — | — | — | — | $23,490.00 |
|---|
| 2023-09-30 | -$10,776.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14,755.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21,683.00 | — | -$11,956.00 | — | — | — | — | $11,956.00 |
|---|
| 2022-12-31 | -$12,966.00 | — | -$25,360.00 | — | — | — | — | $25,360.00 |
|---|
| 2022-09-30 | -$7,436.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9,568.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27,458.00 | — | -$18,411.00 | — | — | — | — | $18,411.00 |
|---|
| 2021-12-31 | -$21,359.00 | — | -$33,881.00 | — | — | — | — | $33,881.00 |
|---|
| 2021-09-30 | -$13,072.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$20,986.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$42,945.00 | — | -$30,925.00 | — | — | — | — | $30,925.00 |
|---|
| 2020-12-31 | -$25,472.00 | — | -$38,587.00 | — | — | — | — | $38,587.00 |
|---|
| 2020-09-30 | -$9,482.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12,387.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23,488.00 | — | -$18,992.00 | — | — | — | — | $18,992.00 |
|---|
| 2019-12-31 | -$18,584.00 | — | -$9,558.00 | — | — | — | — | $9,558.00 |
|---|
| 2019-09-30 | -$13,940.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17,069.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$34,233.00 | — | -$17,636.00 | — | — | — | — | $17,636.00 |
|---|
| 2018-12-31 | $142,076.00 | — | -$13,730.00 | — | — | — | — | $13,730.00 |
|---|
| 2018-09-30 | -$19,250.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$22,703.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19,348.00 | — | -$18,543.00 | — | — | — | — | $18,543.00 |
|---|
| 2017-12-31 | $23,836.00 | — | -$22,440.00 | — | — | — | — | $22,440.00 |
|---|
| 2017-09-30 | $19,972.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24,670.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $85,990.00 | — | -$28,990.00 | — | — | — | — | $28,990.00 |
|---|
| 2016-12-31 | $135,597.00 | — | -$72,990.00 | — | — | — | — | -$134,565.00 |
|---|
| 2016-09-30 | $181,874.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $181,874.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $127,461.00 | — | -$86,521.00 | — | — | — | — | $86,521.00 |
|---|
| 2015-12-31 | $200,324.00 | — | -$49,385.00 | $18,762.00 | -$18,762.00 | — | — | $449,547.00 |
|---|
| 2015-09-30 | $212,654.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $227,612.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$137,054.00 | $27,314.00 | $104,642.00 | $8,739.00 | -$8,739.00 | — | — | $46,073.00 |
|---|
| 2014-12-31 | $1.24M | — | -$63,367.00 | -$4,958.00 | $4,958.00 | — | — | $60,609.00 |
|---|
| 2014-09-30 | -$268,735.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$160,029.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$142,009.00 | $28,205.00 | $2,592.00 | $34,436.00 | -$34,436.00 | — | — | $68,481.00 |
|---|
| 2013-12-31 | $307,671.00 | — | -$149,757.00 | $49,753.00 | -$49,753.00 | — | — | -$150,882.00 |
|---|
| 2013-09-30 | $288,364.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $159,407.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$186,367.00 | — | -$63,178.00 | -$17,938.00 | -$17,938.00 | — | — | $133,080.00 |
|---|
| 2012-12-31 | $5.04M | — | -$151,964.00 | $193,474.00 | -$6,132.00 | — | — | $157,229.00 |
|---|
| 2012-09-30 | -$247,744.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$171,882.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$173,320.00 | — | -$61,161.00 | -$36,893.00 | -$35,218.00 | — | — | $140,179.00 |
|---|
| 2011-12-31 | -$195,586.00 | — | -$51,785.00 | $162,455.00 | -$93,827.00 | — | — | $147,512.00 |
|---|
| 2011-09-30 | -$221,096.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$95,050.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$184,657.00 | — | -$101,694.00 | -$2,805.00 | -$2,805.00 | — | — | $138,106.00 |
|---|
| 2010-12-31 | -$268,861.00 | — | -$184,763.00 | $27,286.00 | — | — | — | $78,425.00 |
|---|
| 2010-09-30 | -$275,257.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$159,393.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.49M | $13,999.00 | -$2.2M | — | -$25,000.00 | — | — | — |
|---|
| 2024-12-31 | -$793,749.00 | $270.00 | -$149,377.00 | $10,050.00 | -$10,050.00 | — | — | $2.48M |
|---|
| 2023-12-31 | -$69,875.00 | — | -$56,229.00 | — | — | — | — | $56,229.00 |
|---|
| 2022-12-31 | -$57,428.00 | — | -$59,558.00 | — | — | — | — | $59,558.00 |
|---|
| 2021-12-31 | -$98,362.00 | — | -$109,833.00 | — | — | — | — | $109,833.00 |
|---|
| 2020-12-31 | -$70,828.00 | — | -$81,008.00 | — | — | — | — | $81,008.00 |
|---|
| 2019-12-31 | -$83,826.00 | — | -$63,954.00 | — | — | — | — | $63,954.00 |
|---|
| 2018-12-31 | $80,774.00 | — | -$78,073.00 | — | — | — | — | $78,073.00 |
|---|
| 2017-12-31 | $85,990.00 | — | -$97,457.00 | — | — | — | — | $97,457.00 |
|---|
| 2016-12-31 | $628,040.00 | — | -$319,492.00 | — | -$6,830.00 | — | — | $110,937.00 |
|---|
| 2015-12-31 | $719,390.00 | — | -$418,265.00 | $36,240.00 | -$36,240.00 | — | — | $414,609.00 |
|---|
| 2014-12-31 | $705,327.00 | — | $33,186.00 | $50,487.00 | -$50,487.00 | — | — | $19,501.00 |
|---|
| 2013-12-31 | $867,115.00 | — | -$96,468.00 | $76,114.00 | -$76,114.00 | — | — | -$167,082.00 |
|---|
| 2012-12-31 | -$901,384.00 | — | -$101,583.00 | $144,803.00 | -$54,803.00 | — | — | $159,986.00 |
|---|
| 2011-12-31 | -$693,863.00 | — | -$104,406.00 | $83,141.00 | -$126,705.00 | — | — | $222,364.00 |
|---|
| 2010-12-31 | -$884,087.00 | — | -$416,666.00 | -$37,064.00 | -$37,064.00 | — | — | $191,627.00 |
|---|