Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$57,619.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $389,491.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.41M | — | $45,982.00 | — | -$5,000.00 | — | — | -$44,128.00 |
|---|
| 2024-12-31 | -$807,283.00 | — | $12,330.00 | — | -$16,000.00 | — | — | $9,435.00 |
|---|
| 2024-09-30 | -$360,993.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $920,090.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.07M | — | -$67,847.00 | $0.00 | $0.00 | — | — | $67,847.00 |
|---|
| 2023-12-31 | -$711,086.00 | $13,130.00 | $44,258.00 | $0.00 | $0.00 | — | — | -$44,821.00 |
|---|
| 2023-09-30 | -$719,901.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $981,792.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.21M | $11,118.00 | -$125,670.00 | $0.00 | $0.00 | — | — | $126,204.00 |
|---|
| 2022-12-31 | -$1.1M | $11,118.00 | -$64,922.00 | $0.00 | $0.00 | — | — | $63,922.00 |
|---|
| 2022-09-30 | -$248,959.00 | $20,806.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$200,703.00 | $29,485.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $391,027.00 | $12,486.00 | -$94,616.00 | $0.00 | $0.00 | — | — | $101,095.00 |
|---|
| 2021-12-31 | $41,785.00 | -$38,510.00 | -$17,643.00 | — | $0.00 | — | — | $17,643.00 |
|---|
| 2021-09-30 | -$1.41M | $30,217.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38,735.00 | $29,485.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10,172.00 | $29,485.00 | -$17,781.00 | — | — | — | — | $20,000.00 |
|---|
| 2020-12-31 | -$806,322.00 | $29,485.00 | $81,497.00 | — | -$78,173.00 | — | — | -$116,971.00 |
|---|
| 2020-09-30 | -$88,910.00 | $28,611.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$75,488.00 | $28,407.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$165,148.00 | $28,407.00 | -$69,152.00 | — | $0.00 | — | — | $69,488.00 |
|---|
| 2019-12-31 | -$975,152.00 | — | -$71,542.00 | $40,000.00 | -$53,000.00 | — | — | $79,109.00 |
|---|
| 2019-09-30 | -$525,906.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$280,952.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$406,019.00 | — | -$146,545.00 | — | $0.00 | — | — | $118,927.00 |
|---|
| 2018-12-31 | -$208,411.00 | — | $9,099.00 | — | — | — | — | $19,950.00 |
|---|
| 2018-09-30 | -$78,473.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$35,029.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$123,341.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$47,161.00 | — | $40,474.00 | — | $0.00 | — | — | -$40,474.00 |
|---|
| 2017-09-30 | -$40,752.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $57,043.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$816,285.00 | — | -$166,580.00 | — | — | — | — | $131,602.00 |
|---|
| 2016-12-31 | -$656,438.00 | — | -$72,159.00 | — | — | — | — | $68,359.00 |
|---|
| 2016-09-30 | $435,536.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$150,230.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$447,883.00 | — | -$19,211.00 | — | — | — | — | -$11,058.00 |
|---|
| 2015-12-31 | $170,966.00 | — | -$229,704.00 | $0.00 | $0.00 | — | — | $282,218.00 |
|---|
| 2015-09-30 | -$272,729.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.49M | — | -$60,981.00 | $2,650.00 | -$2,650.00 | — | — | $65,936.00 |
|---|
| 2014-12-31 | -$1.43M | — | — | — | — | — | — | $622,886.00 |
|---|
| 2014-09-30 | -$33,722.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$487,100.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $57,942.00 | — | — | — | — | — | — | -$56,359.00 |
|---|
| 2013-12-31 | $81,185.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20,137.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$307,584.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $35,937.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$323,474.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$33,337.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$136,335.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $188,503.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$1.32M | — | -$126,719.00 | — | -$16,000.00 | — | — | $148,609.00 |
|---|
| 2023-12-31 | -$1.66M | $46,485.00 | -$227,228.00 | $0.00 | $0.00 | — | — | $227,228.00 |
|---|
| 2022-12-31 | -$1.16M | $48,233.00 | -$998,705.00 | $4,022.00 | -$4,022.00 | — | — | $1M |
|---|
| 2021-12-31 | -$1.4M | $50,677.00 | -$174,309.00 | $0.00 | $0.00 | — | — | $165,761.00 |
|---|
| 2020-12-31 | -$1.14M | $114,910.00 | -$12,102.00 | — | -$78,173.00 | — | — | $94,029.00 |
|---|
| 2019-12-31 | -$1.66M | $39,818.00 | -$585,959.00 | $21,500.00 | -$75,223.00 | — | — | $636,666.00 |
|---|
| 2018-12-31 | -$445,254.00 | — | -$3,246.00 | $0.00 | $0.00 | — | — | $32,556.00 |
|---|
| 2017-12-31 | -$847,155.00 | — | -$122,851.00 | — | -$20,000.00 | — | — | $106,643.00 |
|---|
| 2016-12-31 | -$819,015.00 | — | -$232,296.00 | — | — | — | — | $235,515.00 |
|---|
| 2015-12-31 | -$19.13M | — | -$465,904.00 | $2,650.00 | -$2,650.00 | — | — | $522,501.00 |
|---|
| 2014-12-31 | -$1.89M | — | -$607,135.00 | — | — | — | — | $590,501.00 |
|---|
| 2013-12-31 | $101,185.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$271,647.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$153,802.00 | — | — | — | — | — | — | $70,000.00 |
|---|
| 2010-12-31 | -$441,085.00 | — | — | — | — | — | — | $0.00 |
|---|