Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$17.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.71M | $28,416.00 | -$3.75M | $21,000.00 | — | — | — | — |
|---|
| 2025-12-31 | -$150.93M | $31,204.00 | -$3.94M | $0.00 | — | — | — | — |
|---|
| 2025-09-30 | -$77.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.44M | $32,611.00 | -$985,840.00 | $0.00 | — | — | — | — |
|---|
| 2024-12-31 | -$2.17M | $32,712.00 | -$2.05M | $6,478.00 | — | — | — | — |
|---|
| 2024-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.22M | $33,949.00 | -$3.42M | $3,032.00 | -$3,032.00 | — | — | -$112,372.00 |
|---|
| 2023-12-31 | -$3.48M | $37,887.00 | -$3.08M | -$15,501.00 | $7,295.00 | $1,509.00 | — | -$111,323.00 |
|---|
| 2023-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.22M | $237,854.00 | -$3.43M | $24,369.00 | -$46,643.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$7.92M | $332,694.00 | -$3.23M | $57,953.00 | -$63,601.00 | $23,626.00 | — | -$23,626.00 |
|---|
| 2022-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.37M | $323,602.00 | -$3.09M | $45,399.00 | -$80,243.00 | — | — | $86,885.00 |
|---|
| 2021-12-31 | -$7.76M | $369,813.00 | -$3.74M | $195,895.00 | -$9.79M | $0.00 | — | -$37,489.00 |
|---|
| 2021-09-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.89M | $321,980.00 | -$3.32M | $391,685.00 | -$393,121.00 | — | — | $30.34M |
|---|
| 2020-12-31 | -$11.47M | $308,253.00 | -$2.3M | $184,199.00 | -$141,264.00 | $0.00 | — | $649,231.00 |
|---|
| 2020-09-30 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.53M | $206,580.00 | -$2.97M | — | -$32,510.00 | — | — | $5.91M |
|---|
| 2019-12-31 | -$13.55M | $221,252.00 | -$2.8M | $5,033.00 | -$7,333.00 | — | — | $2.86M |
|---|
| 2019-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.29M | $39,526.00 | -$2.05M | — | -$624,651.00 | — | — | $3.64M |
|---|
| 2018-12-31 | -$3.45M | $42,059.00 | -$1.22M | $7,749.00 | -$1.01M | — | — | $2.18M |
|---|
| 2018-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $18,167.00 | -$1.69M | $32,789.00 | $145,629.00 | — | — | $3.02M |
|---|
| 2017-12-31 | — | $17,731.00 | -$1.32M | $1,842.00 | $22,925.00 | — | — | $1.3M |
|---|
| 2017-03-31 | — | $18,574.00 | -$1.16M | $26,898.00 | -$2.34M | — | — | $3.81M |
|---|
| 2016-12-31 | — | $19,929.00 | -$677,133.00 | $7,633.00 | $180,840.00 | — | — | $1.63M |
|---|
| 2016-03-31 | — | $21,040.00 | -$1.59M | $17,387.00 | — | — | — | — |
|---|
| 2015-12-31 | — | $21,054.00 | -$2.85M | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$225,795.00 | $19,874.00 | -$5,231.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.37M | $18,922.00 | -$228,723.00 | -$1,545.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.62M | $9,385.00 | -$1.75M | $72,377.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.15M | — | -$519,000.00 | $112,970.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.1M | — | -$940,285.00 | $0.00 | $0.00 | — | — | $1.3M |
|---|
| 2012-12-31 | -$1.72M | — | -$403,456.00 | $0.00 | $0.00 | — | — | $314,459.00 |
|---|
| 2012-09-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$713,367.00 | — | -$250,249.00 | $0.00 | $0.00 | — | — | $149,657.00 |
|---|
| 2011-12-31 | -$2.97M | — | -$595,743.00 | $0.00 | $0.00 | — | — | $641,000.00 |
|---|
| 2011-09-30 | -$654,114.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | -$367,405.00 | $0.00 | $0.00 | — | — | $689,291.00 |
|---|
| 2010-12-31 | — | — | -$47,552.00 | $0.00 | $0.00 | — | — | $36,500.00 |
|---|
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 | -$233.1M | $129,038.00 | -$9.88M | $0.00 | — | — | — | — |
|---|
| 2024-12-31 | -$12.66M | $132,337.00 | -$10.1M | $9,510.00 | — | $0.00 | — | — |
|---|
| 2023-12-31 | -$13.98M | $244,788.00 | -$13.19M | $21,533.00 | -$302,371.00 | $1,509.00 | — | $148,898.00 |
|---|
| 2022-12-31 | -$25.74M | $1.31M | -$12.37M | $419,869.00 | -$475,697.00 | $27,654.00 | — | $6.72M |
|---|
| 2021-12-31 | -$19.66M | $1.34M | -$12.21M | $910,429.00 | -$10.61M | $11,526.00 | — | $50.34M |
|---|
| 2020-12-31 | -$25.88M | $1.02M | -$12.26M | $298,379.00 | -$167,456.00 | $0.00 | — | $12.95M |
|---|
| 2019-12-31 | -$19.39M | $704,883.00 | -$8.73M | $5,888.00 | -$599,087.00 | — | — | $9.32M |
|---|
| 2018-12-31 | -$10.09M | $147,628.00 | -$5.29M | $177,732.00 | -$1.11M | — | — | $5.79M |
|---|
| 2017-12-31 | — | $71,562.00 | -$4.46M | $45,093.00 | -$1.65M | — | — | $5.11M |
|---|
| 2016-12-31 | — | $82,356.00 | -$4.38M | $32,760.00 | -$422,860.00 | — | — | $1.71M |
|---|
| 2015-12-31 | — | $78,566.00 | -$7.49M | $32,470.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.83M | $63,040.00 | -$3.37M | $101,409.00 | — | — | — | — |
|---|
| 2013-12-31 | -$9.41M | — | -$3.86M | $162,761.00 | — | — | — | — |
|---|
| 2012-12-31 | -$7.42M | — | -$1.18M | $0.00 | $0.00 | — | — | $1.07M |
|---|
| 2011-12-31 | -$4.49M | — | -$1.78M | $0.00 | $0.00 | — | — | $1.9M |
|---|
| 2010-12-31 | — | — | -$820,681.00 | $0.00 | $0.00 | — | — | $813,431.00 |
|---|