Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$21,356.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43,774.00 | — | -$49,821.00 | — | — | — | — | $49,596.00 |
|---|
| 2025-12-31 | $42,526.00 | — | -$25,377.00 | — | — | — | — | $25,152.00 |
|---|
| 2025-09-30 | -$117,809.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15,562.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10,301.00 | — | -$22,531.00 | — | — | — | — | $22,306.00 |
|---|
| 2024-12-31 | -$10,673.00 | — | -$10,515.00 | — | — | — | — | $10,290.00 |
|---|
| 2024-09-30 | -$10,229.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10,143.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11,252.00 | — | -$13,513.00 | — | — | — | — | $13,288.00 |
|---|
| 2023-12-31 | -$18,240.00 | — | -$12,613.00 | — | — | — | — | $9,718.00 |
|---|
| 2023-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4M | — | -$5,566.00 | — | — | — | — | $36.00 |
|---|
| 2022-12-31 | -$3.93M | — | -$10,568.00 | — | — | — | — | $232.00 |
|---|
| 2022-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.93M | — | $262,132.00 | — | — | — | — | $288.00 |
|---|
| 2021-12-31 | -$3.85M | — | -$60,506.00 | — | — | — | — | $1,091.00 |
|---|
| 2021-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$794,687.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$59,494.00 | — | -$8,380.00 | — | — | — | — | $14,616.00 |
|---|
| 2020-12-31 | -$61,771.00 | — | -$37,014.00 | — | — | — | — | $54,981.00 |
|---|
| 2020-09-30 | -$73,099.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$63,699.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $81,116.00 | — | -$26,014.00 | — | — | — | — | $35,739.00 |
|---|
| 2019-12-31 | -$75,873.00 | — | $34,928.00 | — | — | — | — | -$35,489.00 |
|---|
| 2019-09-30 | -$75,157.00 | — | $42,874.00 | — | — | — | — | -$41,633.00 |
|---|
| 2019-06-30 | -$50,824.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$169,750.00 | — | -$52,335.00 | — | — | — | — | $15,140.00 |
|---|
| 2018-12-31 | -$75,016.00 | — | $174,329.00 | — | — | — | — | -$137,870.00 |
|---|
| 2018-09-30 | $153,672.00 | — | -$4,167.00 | — | — | — | — | $700.00 |
|---|
| 2018-06-30 | $116,309.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $69,452.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $80,227.00 | — | -$33,260.00 | — | — | — | — | $4,992.00 |
|---|
| 2017-09-30 | $39,495.00 | — | -$416,175.00 | — | — | — | — | $452,985.00 |
|---|
| 2017-06-30 | -$11,887.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$22,443.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$7,413.00 | — | -$142.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$6,127.00 | — | -$9,608.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$17,125.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6,350.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$13,826.00 | — | -$11,368.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$2,337.00 | — | -$1,518.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$18.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$29.00 | — | — | — | — | — | — | — |
|---|
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 | -$101,146.00 | — | -$196,302.00 | — | — | — | — | $199,924.00 |
|---|
| 2024-12-31 | -$42,297.00 | — | -$36,692.00 | — | — | — | — | $36,792.00 |
|---|
| 2023-12-31 | -$8.81M | — | -$15,446.00 | — | — | — | — | $9,970.00 |
|---|
| 2022-12-31 | -$15.87M | — | -$147,481.00 | — | — | — | — | $58,085.00 |
|---|
| 2021-12-31 | -$7.7M | — | $299,335.00 | — | — | — | — | -$222,210.00 |
|---|
| 2020-12-31 | -$117,453.00 | — | -$199,460.00 | — | — | — | — | $216,672.00 |
|---|
| 2019-12-31 | -$371,604.00 | — | -$59,709.00 | — | — | — | — | $23,013.00 |
|---|
| 2019-09-30 | -$370,747.00 | — | $79,692.00 | — | — | — | — | -$79,368.00 |
|---|
| 2018-09-30 | $419,660.00 | — | -$140,419.00 | — | — | — | — | $104,757.00 |
|---|
| 2017-09-30 | -$2,248.00 | — | -$463,344.00 | — | — | — | — | $497,621.00 |
|---|
| 2016-09-30 | -$43,428.00 | — | -$34,742.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$47,490.00 | — | -$48,850.00 | — | — | — | — | — |
|---|