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 | -$92,466.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$102,071.00 | — | -$17,462.00 | — | — | — | — | $17,462.00 |
|---|
| 2025-12-31 | -$94,829.00 | — | -$4,215.00 | — | — | — | — | $4,215.00 |
|---|
| 2025-09-30 | -$124,199.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$112,412.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$92,850.00 | — | -$38,125.00 | — | — | — | — | $38,125.00 |
|---|
| 2024-12-31 | -$85,172.00 | — | -$136.00 | — | — | — | — | $136.00 |
|---|
| 2024-09-30 | -$84,885.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$82,495.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$142,119.00 | — | -$31,386.00 | — | — | — | — | $31,386.00 |
|---|
| 2023-12-31 | -$91,904.00 | — | -$16,839.00 | — | — | — | — | $16,839.00 |
|---|
| 2023-09-30 | -$91,329.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$108,006.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$87,707.00 | — | -$12,187.00 | — | — | — | — | $12,187.00 |
|---|
| 2022-12-31 | -$70,696.00 | — | -$10,711.00 | — | — | — | — | $10,711.00 |
|---|
| 2022-09-30 | -$94,615.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$406,883.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$922,654.00 | — | -$36,052.00 | — | — | — | — | $36,052.00 |
|---|
| 2021-12-31 | -$68,672.00 | — | -$270,278.00 | — | — | — | — | $13,320.00 |
|---|
| 2021-09-30 | -$66,773.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$65,962.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$87,461.00 | — | -$1,385.00 | — | $0.00 | — | — | $1,385.00 |
|---|
| 2020-12-31 | -$64,654.00 | — | -$6,028.00 | — | $0.00 | — | — | $6,028.00 |
|---|
| 2020-09-30 | -$74,494.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$95,145.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$90,178.00 | — | -$10,621.00 | — | $0.00 | — | — | $10,621.00 |
|---|
| 2019-12-31 | -$149,078.00 | — | -$31,220.00 | — | $0.00 | — | — | $31,220.00 |
|---|
| 2019-09-30 | -$96,140.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$71,302.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$78,346.00 | — | -$3,637.00 | — | $0.00 | — | — | $3,637.00 |
|---|
| 2018-12-31 | -$69,448.00 | — | -$26,363.00 | — | $0.00 | — | — | $26,363.00 |
|---|
| 2018-09-30 | -$227,148.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$55,141.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$62,626.00 | — | -$7,135.00 | — | $0.00 | — | — | $7,135.00 |
|---|
| 2017-12-31 | -$54,692.00 | — | -$12,984.00 | — | $0.00 | — | — | $12,984.00 |
|---|
| 2017-09-30 | -$54,315.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$54,317.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$60,155.00 | — | -$13,079.00 | — | $0.00 | — | — | $13,079.00 |
|---|
| 2016-12-31 | -$60,340.00 | — | -$26,792.00 | — | $0.00 | — | — | $26,792.00 |
|---|
| 2016-09-30 | -$55,448.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$51,659.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$62,169.00 | — | -$8,836.00 | — | $0.00 | — | — | $8,836.00 |
|---|
| 2015-12-31 | -$47,099.00 | — | -$35,198.00 | — | $0.00 | — | — | $35,198.00 |
|---|
| 2015-09-30 | -$46,657.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$46,701.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$52,929.00 | — | -$100.00 | — | $0.00 | — | — | $100.00 |
|---|
| 2014-12-31 | -$45,610.00 | — | -$11,405.00 | — | $0.00 | — | — | $11,405.00 |
|---|
| 2014-09-30 | -$45,616.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$58,216.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$65,316.00 | — | — | — | $0.00 | — | — | $3,660.00 |
|---|
| 2013-12-31 | -$43,674.00 | — | — | — | $0.00 | — | — | $15,951.00 |
|---|
| 2013-09-30 | -$44,187.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$55,162.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$67,647.00 | — | — | — | $0.00 | — | — | $57,373.00 |
|---|
| 2012-12-31 | $32,166.00 | — | — | — | $0.00 | — | — | $125,000.00 |
|---|
| 2012-09-30 | -$40,010.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$40,582.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$44,164.00 | — | — | — | $0.00 | — | — | $8,048.00 |
|---|
| 2011-12-31 | -$38,009.00 | — | — | — | $0.00 | — | — | -$1.00 |
|---|
| 2011-09-30 | -$38,639.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$41,578.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$44,804.00 | — | — | — | $0.00 | — | — | $3,824.00 |
|---|
| 2010-12-31 | -$36,688.00 | — | — | — | $0.00 | — | — | $4,068.00 |
|---|
| 2010-09-30 | -$37,520.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$40,715.00 | — | — | — | — | — | — | — |
|---|
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 | -$424,290.00 | — | -$49,790.00 | — | $0.00 | — | — | $49,790.00 |
|---|
| 2024-12-31 | -$394,670.00 | — | -$48,754.00 | — | $0.00 | — | — | $48,754.00 |
|---|
| 2023-12-31 | -$378,946.00 | — | -$32,126.00 | — | $0.00 | — | — | $32,126.00 |
|---|
| 2022-12-31 | -$1.49M | — | -$64,478.00 | — | $0.00 | — | — | $64,478.00 |
|---|
| 2021-12-31 | -$288,868.00 | — | -$272,913.00 | — | $0.00 | — | — | $15,955.00 |
|---|
| 2020-12-31 | -$324,471.00 | — | -$37,034.00 | — | $0.00 | — | — | $37,034.00 |
|---|
| 2019-12-31 | -$394,866.00 | — | -$53,402.00 | — | $0.00 | — | — | $53,402.00 |
|---|
| 2018-12-31 | -$414,360.00 | — | -$33,498.00 | — | $0.00 | — | — | $33,498.00 |
|---|
| 2017-12-31 | -$223,478.00 | — | -$45,190.00 | — | $0.00 | — | — | $45,190.00 |
|---|
| 2016-12-31 | -$229,619.00 | — | -$48,133.00 | — | $0.00 | — | — | $48,133.00 |
|---|
| 2015-12-31 | -$193,386.00 | — | -$52,161.00 | — | $0.00 | — | — | $52,161.00 |
|---|
| 2014-12-31 | -$214,758.00 | — | -$28,293.00 | — | $0.00 | — | — | $28,293.00 |
|---|
| 2013-12-31 | -$210,668.00 | — | — | — | $0.00 | — | — | $87,044.00 |
|---|
| 2012-12-31 | -$92,590.00 | — | — | — | $0.00 | — | — | $136,943.00 |
|---|
| 2011-12-31 | -$163,030.00 | — | — | — | $0.00 | — | — | $12,725.00 |
|---|
| 2010-12-31 | -$163,093.00 | — | — | — | $0.00 | — | — | $25,684.00 |
|---|