Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$16,937.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16,937.00 | — | -$17,768.00 | — | — | — | — | $19,100.00 |
|---|
| 2025-12-31 | -$18,822.00 | — | -$16,201.00 | — | — | — | — | $16,200.00 |
|---|
| 2025-09-30 | -$18,830.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30,396.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25,594.00 | — | -$23,625.00 | — | — | — | — | $23,600.00 |
|---|
| 2024-12-31 | -$21,659.00 | — | -$19,489.00 | — | — | — | — | $19,585.00 |
|---|
| 2024-09-30 | -$10,457.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13,739.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14,986.00 | — | -$13,001.00 | — | — | — | — | $13,100.00 |
|---|
| 2023-12-31 | -$4,462.00 | — | -$6,008.00 | — | — | — | — | $6,000.00 |
|---|
| 2023-09-30 | -$4,275.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22,532.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19,173.00 | — | -$15,995.00 | — | — | — | — | $16,023.00 |
|---|
| 2022-12-31 | -$7,615.00 | $0.00 | -$5,983.00 | — | — | — | — | $5,975.00 |
|---|
| 2022-09-30 | -$6,513.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9,303.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8,008.00 | $0.00 | -$6,475.00 | — | — | — | — | $6,150.00 |
|---|
| 2021-12-31 | -$8,831.00 | $0.00 | -$21,979.00 | — | — | — | — | $22,283.00 |
|---|
| 2021-09-30 | -$18,228.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11,155.00 | $104.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12,641.00 | $104.00 | -$10,238.00 | — | — | — | — | $11,048.00 |
|---|
| 2020-12-31 | -$23,944.00 | $104.00 | -$22,639.00 | — | — | — | — | $22,639.00 |
|---|
| 2020-09-30 | -$1,197.00 | $104.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18,203.00 | $104.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3,462.00 | $104.00 | -$5,135.00 | — | — | — | — | $5,135.00 |
|---|
| 2019-12-31 | -$22,390.00 | $104.00 | -$11,171.00 | — | — | — | — | $11,171.00 |
|---|
| 2019-09-30 | -$2,584.00 | $104.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2,797.00 | $104.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22,105.00 | $104.00 | -$14,651.00 | — | — | — | — | $14,640.00 |
|---|
| 2018-12-31 | -$65,312.00 | $5,604.00 | -$6,076.00 | — | — | — | — | $6,093.00 |
|---|
| 2018-09-30 | -$22,049.00 | $5,604.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$34,637.00 | $5,604.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13,283.00 | $5,605.00 | -$8,180.00 | — | — | — | — | $8,180.00 |
|---|
| 2017-12-31 | -$22,161.00 | $5,604.00 | -$10,790.00 | $0.00 | $0.00 | — | — | $10,132.00 |
|---|
| 2017-09-30 | -$122,208.00 | $5,604.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$105,572.00 | $5,604.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11,098.00 | $5,604.00 | -$6,134.00 | — | — | — | — | $6,900.00 |
|---|
| 2016-12-31 | -$52,577.00 | $5,604.00 | -$26,621.00 | $0.00 | -$5,000.00 | — | — | $29,929.00 |
|---|
| 2016-09-30 | -$114,952.00 | $2,604.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$69,837.00 | $2,500.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$41,013.00 | — | -$38,077.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$22,223.00 | — | -$34,968.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$16,728.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15,674.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2,315.00 | — | -$2,315.00 | — | — | — | — | — |
|---|
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 | -$93,642.00 | — | -$84,094.00 | — | — | — | — | $84,000.00 |
|---|
| 2024-12-31 | -$60,846.00 | — | -$52,492.00 | — | — | — | — | $52,585.00 |
|---|
| 2023-12-31 | -$50,442.00 | — | -$63,825.00 | — | — | — | — | $63,827.00 |
|---|
| 2022-12-31 | -$31,439.00 | $0.00 | -$25,095.00 | — | — | — | — | $24,775.00 |
|---|
| 2021-12-31 | -$50,854.00 | $207.00 | -$62,402.00 | — | — | — | — | $62,721.00 |
|---|
| 2020-12-31 | -$46,807.00 | $416.00 | -$38,800.00 | — | — | — | — | $38,800.00 |
|---|
| 2019-12-31 | -$44,576.00 | $416.00 | -$42,117.00 | — | — | — | — | $42,106.00 |
|---|
| 2018-12-31 | -$135,280.00 | $22,416.00 | -$68,102.00 | — | — | — | — | $68,119.00 |
|---|
| 2017-12-31 | -$261,468.00 | $22,416.00 | -$91,412.00 | $0.00 | $0.00 | — | — | $91,412.00 |
|---|
| 2016-12-31 | -$278,380.00 | $13,208.00 | -$200,924.00 | $2,079.00 | -$22,079.00 | — | — | $216,679.00 |
|---|
| 2015-12-31 | -$55,628.00 | — | -$48,084.00 | $0.00 | — | — | — | — |
|---|