Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$139,655.00 | — | -$56,218.00 | — | — | — | — | $60,000.00 |
|---|
| 2025-12-31 | -$99,270.00 | — | -$38,507.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$137,860.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$105,855.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5,891.00 | — | -$18,332.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$139,313.00 | — | -$1,048.00 | — | — | — | — | -$1.00 |
|---|
| 2024-09-30 | -$77,195.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$116,283.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$117,527.00 | — | -$100,412.00 | — | — | — | — | -$37,800.00 |
|---|
| 2024-02-29 | -$130,969.00 | — | -$63,209.00 | — | — | — | — | -$37,800.00 |
|---|
| 2023-12-31 | -$88,364.00 | — | -$144,546.00 | — | — | — | — | $60,451.00 |
|---|
| 2023-11-30 | -$103,541.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$141,023.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$312,370.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$301,902.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$115,085.00 | — | -$121,953.00 | — | — | — | — | -$28,000.00 |
|---|
| 2023-03-31 | -$101,659.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$101,719.00 | — | -$149,059.00 | — | — | — | — | $670,444.00 |
|---|
| 2022-11-30 | -$59,529.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$52,673.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$101,603.00 | — | -$97,387.00 | — | $0.00 | — | — | -$3,000.00 |
|---|
| 2022-02-28 | -$1.76M | — | -$12,338.00 | — | $0.00 | — | — | $150.00 |
|---|
| 2021-11-30 | -$87,871.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$205,823.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$18,648.00 | — | -$52,277.00 | — | $0.00 | — | — | $286,575.00 |
|---|
| 2021-02-28 | -$11,120.00 | — | -$146.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-11-30 | -$4,843.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$4,143.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$6,391.00 | — | -$94.00 | — | $0.00 | — | — | — |
|---|
| 2020-02-29 | -$15,090.00 | — | -$3,089.00 | — | $0.00 | — | — | $2,748.00 |
|---|
| 2019-11-30 | -$8,242.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$10,912.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$7,163.00 | — | -$6,267.00 | — | $0.00 | — | — | $6,000.00 |
|---|
| 2019-02-28 | -$6,542.00 | — | -$2,760.00 | — | $0.00 | — | — | $3,000.00 |
|---|
| 2018-11-30 | -$17,969.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$17,984.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$18,650.00 | — | -$10,230.00 | — | — | — | — | $9,900.00 |
|---|
| 2018-02-28 | -$14,429.00 | — | -$5,170.00 | — | $0.00 | — | — | $5,500.00 |
|---|
| 2017-11-30 | -$21,814.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$9,712.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$6,540.00 | — | -$3,270.00 | — | — | — | — | $3,000.00 |
|---|
| 2017-02-28 | -$8,253.00 | — | -$3,213.00 | — | — | — | — | $3,000.00 |
|---|
| 2016-11-30 | -$14,161.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$15,601.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$23,102.00 | — | -$18,098.00 | — | — | — | — | $17,850.00 |
|---|
| 2016-02-29 | -$14,609.00 | — | -$10,323.00 | — | — | — | — | — |
|---|
| 2015-11-30 | -$16,610.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$44,891.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$7,119.00 | — | -$12,503.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$20,335.00 | — | -$8,379.00 | — | — | — | — | — |
|---|
| 2014-11-30 | -$23,513.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $160,006.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$12,526.00 | — | -$11,669.00 | — | — | — | — | $14,418.00 |
|---|
| 2014-02-28 | -$14,100.00 | — | -$21,068.00 | — | — | — | — | $14,308.00 |
|---|
| 2013-11-30 | -$21,140.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$40,211.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$23,494.00 | — | -$31,452.00 | — | — | — | — | $29,629.00 |
|---|
| 2013-02-28 | -$36,396.00 | — | -$19,211.00 | — | — | — | — | $18,991.00 |
|---|
| 2012-11-30 | -$46,566.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$47,418.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$109,723.00 | — | $6,992.00 | — | — | — | — | $75,509.00 |
|---|
| 2012-02-29 | -$80,452.00 | — | -$45,289.00 | — | — | — | — | $30,504.00 |
|---|
| 2011-11-30 | -$86,096.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$131,547.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $41,179.00 | — | -$52,211.00 | — | — | — | — | $50,149.00 |
|---|
| 2011-02-28 | -$62,079.00 | — | -$47,464.00 | — | — | — | — | $48,056.00 |
|---|
| 2010-11-30 | -$350.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$70,147.00 | — | — | — | — | — | — | — |
|---|
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 | -$337,094.00 | — | -$2,958.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$450,318.00 | — | -$154,046.00 | — | — | — | — | -$113,245.00 |
|---|
| 2024-02-29 | -$661,965.00 | — | -$341,607.00 | — | — | — | — | -$149,156.00 |
|---|
| 2023-12-31 | -$632,948.00 | — | -$267,034.00 | — | — | — | — | $547,144.00 |
|---|
| 2023-02-28 | -$315,524.00 | — | -$303,332.00 | — | -$50,000.00 | — | — | $651,203.00 |
|---|
| 2022-02-28 | -$2.07M | — | -$117,989.00 | — | $0.00 | — | — | $298,670.00 |
|---|
| 2021-02-28 | -$26,497.00 | — | -$1,226.00 | — | $0.00 | — | — | $1,000.00 |
|---|
| 2020-02-29 | -$41,407.00 | — | -$24,246.00 | — | $0.00 | — | — | $24,252.00 |
|---|
| 2019-02-28 | -$61,145.00 | — | -$40,285.00 | — | $0.00 | — | — | $40,250.00 |
|---|
| 2018-02-28 | -$52,495.00 | — | -$38,035.00 | — | $0.00 | — | — | $38,085.00 |
|---|
| 2017-02-28 | -$61,118.00 | — | -$41,052.00 | — | $0.00 | — | — | $40,916.00 |
|---|
| 2016-02-29 | -$83,229.00 | — | -$45,976.00 | — | $0.00 | — | — | $45,778.00 |
|---|
| 2015-02-28 | $103,632.00 | — | -$130,995.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$98,945.00 | — | -$137,981.00 | — | — | — | — | $137,317.00 |
|---|
| 2013-02-28 | -$240,103.00 | — | -$73,279.00 | — | — | — | — | $80,087.00 |
|---|
| 2012-02-29 | -$256,916.00 | — | -$176,730.00 | — | — | — | — | $179,099.00 |
|---|
| 2011-02-28 | -$194,831.00 | — | -$270,983.00 | — | — | — | — | $272,787.00 |
|---|