Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $149,437.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$340,906.00 | — | -$394,770.00 | — | — | — | — | $496,474.00 |
|---|
| 2025-12-31 | -$376,937.00 | — | -$208,348.00 | — | -$382.00 | — | — | $201,637.00 |
|---|
| 2025-09-30 | -$586,827.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$623,246.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$712,919.00 | — | -$1.45M | $649.00 | -$23M | — | — | $22.99M |
|---|
| 2024-12-31 | -$808,439.00 | — | -$645,335.00 | — | -$1,439.00 | — | — | -$5,165.00 |
|---|
| 2024-09-30 | -$509,628.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$442,699.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$709,707.00 | — | -$1.24M | — | — | — | — | -$899.00 |
|---|
| 2023-12-31 | -$974,430.00 | — | -$1.01M | — | -$10,051.00 | — | — | $5.51M |
|---|
| 2023-09-30 | -$327,029.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$374,686.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$425,840.00 | — | -$272,555.00 | — | -$38,768.00 | — | — | -$6,961.00 |
|---|
| 2022-12-31 | -$732,188.00 | — | -$74,227.00 | — | -$26,342.00 | — | — | -$50,000.00 |
|---|
| 2022-09-30 | -$240,712.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$414,900.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$299,097.00 | — | -$151,122.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$977,104.00 | — | -$304,402.00 | — | $11.00 | — | — | $4,219.00 |
|---|
| 2021-09-30 | -$571,265.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$642,225.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$333,650.00 | — | -$129,297.00 | — | — | — | — | -$6,423.00 |
|---|
| 2020-12-31 | $84,239.00 | -$35,019.00 | $185,719.00 | $34.00 | $86.00 | — | — | -$43,195.00 |
|---|
| 2020-09-30 | $415,037.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $87,240.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$231,750.00 | — | -$230,431.00 | — | $70,173.00 | — | — | — |
|---|
| 2019-12-31 | -$240,867.00 | — | -$12,746.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$98,064.00 | — | -$101,199.00 | — | — | — | — | — |
|---|
| 2019-06-30 | -$448,411.00 | — | -$231,408.00 | — | -$1,500.00 | — | — | — |
|---|
| 2019-03-31 | $71,215.00 | — | -$358,320.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$6,580.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$135,866.00 | — | $307,005.00 | — | — | — | — | — |
|---|
| 2018-06-30 | $71,741.00 | — | -$87,044.00 | — | -$498,898.00 | — | — | $4,767.00 |
|---|
| 2018-03-31 | -$24,676.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$123,978.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$54,609.00 | — | -$155,025.00 | — | — | — | — | — |
|---|
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 | -$2.28M | — | -$2.41M | — | -$23M | — | — | $23.5M |
|---|
| 2024-12-31 | -$2.47M | — | -$2.73M | — | -$50,050.00 | — | — | -$11,856.00 |
|---|
| 2023-12-31 | -$2.1M | — | -$2M | — | -$17,251.00 | — | — | $5.4M |
|---|
| 2022-12-31 | -$1.69M | — | -$811,683.00 | — | -$32,119.00 | — | — | -$234,466.00 |
|---|
| 2021-12-31 | -$2.52M | — | -$845,842.00 | $3,959.00 | -$3,959.00 | — | — | -$19,061.00 |
|---|
| 2020-12-31 | $354,766.00 | $1,505.00 | -$557,951.00 | $4,734.00 | $1.28M | — | — | -$22,091.00 |
|---|
| 2019-12-31 | -$716,127.00 | — | -$704,418.00 | — | -$1,500.00 | — | — | -$4,573.00 |
|---|
| 2019-06-30 | -$519,642.00 | — | -$667,064.00 | — | -$2,500.00 | — | — | -$5,318.00 |
|---|
| 2018-06-30 | -$130,274.00 | — | -$347,977.00 | — | -$1.36M | — | — | $2.93M |
|---|
| 2017-06-30 | -$75,362.00 | — | -$100,262.00 | — | — | — | — | $2.41M |
|---|