Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$842,927.00 | — | -$610,055.00 | — | -$26,364.00 | — | — | $123,453.00 |
|---|
| 2025-12-31 | $358,066.00 | — | $515,782.00 | — | $1.00 | — | — | $177,113.00 |
|---|
| 2025-03-31 | -$1.47M | — | -$1.79M | — | -$17,036.00 | — | — | $1.65M |
|---|
| 2024-12-31 | -$199,061.00 | — | -$902,579.00 | — | -$324,045.00 | — | — | $754,597.00 |
|---|
| 2024-09-30 | -$493,111.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$854,198.00 | — | -$607,208.00 | — | -$263,534.00 | — | — | $160,603.00 |
|---|
| 2023-12-31 | -$712,475.00 | — | -$512,318.00 | — | $39,916.00 | — | — | $1.13M |
|---|
| 2023-09-30 | -$208,855.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$751,257.00 | — | -$1.05M | $7,468.00 | -$81,215.00 | — | — | -$19,668.00 |
|---|
| 2022-12-31 | -$582,783.00 | — | $62,457.00 | — | -$150,883.00 | — | — | $209,877.00 |
|---|
| 2022-09-30 | -$7,462.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11,882.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$143,425.00 | — | -$314,771.00 | — | -$306,511.00 | — | — | -$12,137.00 |
|---|
| 2021-12-31 | $111,491.00 | — | $283,947.00 | — | — | — | — | $14,292.00 |
|---|
| 2021-09-30 | -$9,347.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2,847.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5,183.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$21,387.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$136,068.00 | — | -$856,673.00 | $4,084.00 | -$4,084.00 | — | — | -$225,587.00 |
|---|
| 2013-12-31 | -$1.38M | — | -$2.06M | -$5,969.00 | $5,969.00 | — | — | $4.92M |
|---|
| 2013-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$434,828.00 | $25,429.00 | -$148,613.00 | $2,770.00 | -$334,101.00 | $46,111.00 | — | $652,166.00 |
|---|
| 2012-12-31 | -$233,733.00 | $14,007.00 | -$827,309.00 | $11,346.00 | -$177,552.00 | $69,165.00 | — | $1.84M |
|---|
| 2012-09-30 | -$230,149.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$511,022.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$482,567.00 | $9,872.00 | -$533,163.00 | $3,302.00 | -$3,302.00 | — | — | $420,375.00 |
|---|
| 2011-12-31 | -$1.06M | $9,073.00 | -$277,142.00 | $35,611.00 | -$35,611.00 | — | — | $250,945.00 |
|---|
| 2011-11-30 | -$5,289.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$171,167.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $36,724.00 | $7,392.00 | $300,514.00 | $47,016.00 | -$47,016.00 | — | — | -$73,906.00 |
|---|
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 | -$487,792.00 | — | -$235,471.00 | — | -$346,273.00 | — | — | $886,071.00 |
|---|
| 2024-12-31 | -$2.34M | — | -$2.61M | — | -$839,504.00 | — | — | $1.71M |
|---|
| 2023-12-31 | $103,615.00 | — | -$87,715.00 | — | -$46,207.00 | — | — | $1.07M |
|---|
| 2022-12-31 | -$392,919.00 | — | $617,436.00 | — | -$291,088.00 | — | — | -$672,521.00 |
|---|
| 2021-12-31 | $94,115.00 | — | $276,739.00 | — | -$1.22M | — | — | $21,500.00 |
|---|
| 2020-12-31 | -$21,387.00 | — | -$21,387.00 | — | — | — | — | $21,387.00 |
|---|
| 2013-12-31 | -$5.47M | — | -$3.37M | $10,304.00 | -$762,439.00 | — | — | $6.29M |
|---|
| 2012-12-31 | -$1.46M | $50,765.00 | -$1.7M | $20,985.00 | -$279,918.00 | $94,165.00 | — | $2.67M |
|---|
| 2011-12-31 | -$1.17M | $31,362.00 | -$65,566.00 | $47,016.00 | -$47,016.00 | — | — | $256,290.00 |
|---|
| 2010-12-31 | $142,305.00 | $16,622.00 | $187,211.00 | $325,009.00 | -$325,009.00 | — | — | $122,918.00 |
|---|