Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $150,090.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$111,086.00 | — | -$84,839.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$823,346.00 | — | -$155,828.00 | $0.00 | $0.00 | — | — | $255,000.00 |
|---|
| 2025-09-30 | -$379,502.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$157,914.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$197,136.00 | — | -$97,906.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$371,788.00 | — | -$100,538.00 | $0.00 | $0.00 | — | — | $194,115.00 |
|---|
| 2024-09-30 | -$37,649.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$183,017.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$306,707.00 | — | -$41,181.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$268,301.00 | — | -$91,296.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$13,061.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$143,917.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$287,187.00 | — | -$19,461.00 | — | — | — | — | $0.00 |
|---|
| 2022-12-31 | -$28,277.00 | — | -$27,504.00 | — | — | — | — | $33,377.00 |
|---|
| 2022-09-30 | -$276,325.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$223,837.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$367,131.00 | — | -$61,157.00 | — | — | — | — | $34,010.00 |
|---|
| 2021-12-31 | -$214,283.00 | — | -$35,403.00 | — | — | — | — | $52,000.00 |
|---|
| 2021-09-30 | -$34,516.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$309,246.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$491,903.00 | — | -$60,361.00 | — | — | — | — | $80,000.00 |
|---|
| 2020-12-31 | -$165,424.00 | — | -$9,862.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$13,463.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$430,435.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$237,922.00 | — | -$42,314.00 | — | — | — | — | $41,650.00 |
|---|
| 2019-12-31 | -$96,596.00 | — | -$76,400.00 | — | — | — | — | $88,558.00 |
|---|
| 2019-09-30 | -$54,905.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$179,871.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $92,445.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$336,191.00 | — | — | — | $0.00 | — | — | $50,000.00 |
|---|
| 2018-09-30 | -$648,598.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$412,775.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9,099.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$26,313.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$33,205.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$80,924.00 | — | -$1,713.00 | — | — | — | — | $1,753.00 |
|---|
| 2015-12-31 | -$48,509.00 | — | $937.00 | — | — | — | — | -$1,000.00 |
|---|
| 2015-09-30 | -$40,140.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$109,357.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$29,426.00 | — | -$363.00 | — | — | — | — | -$34,754.00 |
|---|
| 2014-12-31 | -$2.3M | — | -$42,515.00 | -$3,165.00 | $1.00 | — | — | $42,472.00 |
|---|
| 2014-09-30 | -$22,479.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$245,916.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8,386.00 | — | -$7,068.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$1,249.00 | — | -$749.00 | — | — | — | — | $749.00 |
|---|
| 2013-06-30 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.56M | — | -$516,025.00 | $18,000.00 | -$18,000.00 | — | — | $555,000.00 |
|---|
| 2024-12-31 | -$899,161.00 | — | -$249,517.00 | $0.00 | $0.00 | — | — | $326,211.00 |
|---|
| 2023-12-31 | -$712,466.00 | — | -$223,773.00 | — | — | — | — | $259,144.00 |
|---|
| 2022-12-31 | -$895,570.00 | — | -$227,259.00 | — | — | — | — | $169,728.00 |
|---|
| 2021-12-31 | -$1.05M | — | -$158,651.00 | — | — | — | — | $237,000.00 |
|---|
| 2020-12-31 | -$847,244.00 | — | -$106,889.00 | — | — | — | — | $99,163.00 |
|---|
| 2019-12-31 | -$238,927.00 | — | -$168,120.00 | — | — | — | — | $124,218.00 |
|---|
| 2018-12-31 | -$1.41M | — | -$420,145.00 | — | $32,000.00 | — | — | $426,000.00 |
|---|
| 2015-12-31 | -$227,432.00 | — | -$72.00 | — | — | — | — | -$37,700.00 |
|---|
| 2014-12-31 | -$2.58M | — | -$58,628.00 | -$1,582.00 | -$1,582.00 | — | — | $79,472.00 |
|---|