Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$9,047.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1,459.00 | — | -$5.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$8,609.00 | — | -$2,820.00 | — | $0.00 | — | — | — |
|---|
| 2025-09-30 | -$16,541.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22,360.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7,417.00 | — | -$45,825.00 | — | $39,282.00 | — | — | — |
|---|
| 2024-12-31 | -$55,818.00 | — | -$12,722.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$25,258.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32,285.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43,565.00 | — | -$14,472.00 | — | $650.00 | — | — | $10,000.00 |
|---|
| 2023-12-31 | -$232,803.00 | — | -$38,636.00 | — | $0.00 | — | — | — |
|---|
| 2023-09-30 | -$45,734.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16,887.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7,405.00 | — | -$69,756.00 | — | -$650.00 | — | — | — |
|---|
| 2022-12-31 | -$20,176.00 | — | -$34,092.00 | — | $0.00 | — | — | — |
|---|
| 2022-09-30 | -$43,324.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14,057.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$44,714.00 | — | $48,906.00 | — | $200.00 | — | — | — |
|---|
| 2021-12-31 | -$54,459.00 | — | $8,304.00 | — | $0.00 | — | — | — |
|---|
| 2021-09-30 | $18,986.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38,052.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$28,124.00 | — | -$9,979.00 | — | -$1,500.00 | — | — | — |
|---|
| 2020-12-31 | -$28,395.00 | — | -$25,650.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$7,499.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33,357.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37,935.00 | — | $19,394.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$40,349.00 | — | -$42,193.00 | — | — | — | — | — |
|---|
| 2019-03-31 | -$8,434.00 | — | -$2,934.00 | — | — | — | — | — |
|---|
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 | -$39,341.00 | — | -$50,073.00 | — | $39,283.00 | — | — | — |
|---|
| 2024-12-31 | -$156,926.00 | — | -$39,982.00 | — | $650.00 | — | — | $22,500.00 |
|---|
| 2023-12-31 | -$302,829.00 | — | -$124,661.00 | — | -$650.00 | — | — | $20,000.00 |
|---|
| 2022-12-31 | -$94,157.00 | — | -$59,529.00 | — | $200.00 | — | — | — |
|---|
| 2021-12-31 | -$101,650.00 | — | -$85,051.00 | — | -$4,250.00 | — | — | $300.00 |
|---|
| 2020-12-31 | -$107,186.00 | — | -$401,710.00 | — | — | — | — | $343,200.00 |
|---|
| 2019-12-31 | -$219,544.00 | — | -$211,388.00 | — | -$1,015.00 | — | — | $291,300.00 |
|---|