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 | -$423,064.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$422,348.00 | — | -$275,866.00 | — | — | — | — | $272,114.00 |
|---|
| 2025-12-31 | -$663,228.00 | — | -$298,837.00 | — | — | — | — | $296,283.00 |
|---|
| 2025-09-30 | -$503,868.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$355,925.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$397,641.00 | — | -$237,803.00 | — | — | — | — | $239,203.00 |
|---|
| 2024-12-31 | -$4.9M | — | -$880.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$338,073.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$404,976.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$292,274.00 | — | -$75,494.00 | — | — | — | — | $40,000.00 |
|---|
| 2023-12-31 | -$254,549.00 | — | $35,118.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$299,324.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$421,936.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$195,357.00 | — | -$593.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$54,009.00 | — | $402.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$323,464.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$367,710.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$307,456.00 | — | -$391.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$58,239.00 | — | $243.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$271,768.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$315,899.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$481,548.00 | — | $427.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $90,946.00 | — | -$1,117.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$377,174.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $42,404.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$244,251.00 | — | $659.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$194,260.00 | — | -$700.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$152,341.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$162,104.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$168,460.00 | — | $791.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $789,816.00 | — | -$19,232.00 | — | — | — | — | $19,000.00 |
|---|
| 2018-09-30 | -$108,569.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$89,661.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$601,740.00 | — | -$59,784.00 | — | — | — | — | $63,000.00 |
|---|
| 2017-12-31 | -$140,537.00 | — | -$22,548.00 | — | — | — | — | $19,796.00 |
|---|
| 2017-09-30 | -$122,390.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$150,385.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$183,381.00 | — | -$53,468.00 | — | — | — | — | $85,000.00 |
|---|
| 2016-12-31 | -$283,269.00 | — | -$64,709.00 | — | $0.00 | — | — | $65,000.00 |
|---|
| 2016-09-30 | -$258,952.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$236,605.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$162,109.00 | — | -$180,929.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $713,726.00 | — | -$74,409.00 | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$41.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.19M | — | -$247,625.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.58M | — | -$1.46M | -$20,265.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.5M | — | -$569,262.00 | $0.00 | -$177,255.00 | — | — | $707,717.00 |
|---|
| 2013-12-31 | -$4.95M | — | -$125,886.00 | $0.00 | -$68,349.00 | — | — | $334,893.00 |
|---|
| 2013-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$362,674.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$557,964.00 | — | -$143,659.00 | $0.00 | $0.00 | — | — | $159,537.00 |
|---|
| 2012-12-31 | -$1.04M | — | -$11,469.00 | $0.00 | $0.00 | — | — | $5,000.00 |
|---|
| 2012-09-30 | -$387,516.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$462,682.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$872,472.00 | — | -$157,545.00 | $0.00 | $0.00 | — | — | $160,000.00 |
|---|
| 2011-12-31 | -$2.39M | — | -$301,633.00 | $7,239.00 | -$57,239.00 | — | — | $335,000.00 |
|---|
| 2011-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.71M | — | -$85,746.00 | — | -$962,977.00 | — | — | $1.15M |
|---|
| 2010-12-31 | -$1.24M | — | -$14,098.00 | — | — | — | — | $10,373.00 |
|---|
| 2010-09-30 | -$928,098.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$976,229.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.92M | — | -$1.15M | — | — | — | — | $1.16M |
|---|
| 2024-12-31 | -$5.93M | — | -$112,786.00 | — | — | — | — | $77,100.00 |
|---|
| 2023-12-31 | -$1.17M | $119,238.00 | $35,037.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.05M | — | -$1,112.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.13M | — | $1,164.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$488,275.00 | — | -$12,246.00 | — | — | — | — | $11,500.00 |
|---|
| 2019-12-31 | -$677,165.00 | — | $944.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$10,154.00 | — | -$139,184.00 | — | — | — | — | $138,000.00 |
|---|
| 2017-12-31 | -$596,693.00 | — | -$158,937.00 | — | — | — | — | $159,796.00 |
|---|
| 2016-12-31 | -$940,935.00 | — | -$361,921.00 | — | $56,500.00 | — | — | $305,000.00 |
|---|
| 2015-12-31 | -$49.57M | — | -$687,510.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$16.24M | — | -$1.55M | $1.67M | — | — | — | — |
|---|
| 2013-12-31 | -$7.75M | — | -$648,081.00 | $21,000.00 | -$89,349.00 | — | — | $880,435.00 |
|---|
| 2012-12-31 | -$2.76M | — | -$359,103.00 | $0.00 | $0.00 | — | — | $358,577.00 |
|---|
| 2011-12-31 | -$14.72M | — | -$1.48M | $41,587.00 | -$1.06M | — | — | $2.54M |
|---|
| 2010-12-31 | -$3.89M | — | -$684,935.00 | — | — | — | — | $234,202.00 |
|---|