Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$286,451.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$543,575.00 | — | -$147,671.00 | $325.00 | -$13,988.00 | — | — | $59,709.00 |
|---|
| 2025-12-31 | -$1.04M | — | $961,062.00 | $977.00 | -$5,717.00 | — | — | $266,544.00 |
|---|
| 2025-09-30 | -$708,991.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$616,172.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$623,327.00 | — | -$824,072.00 | $9,052.00 | -$15,646.00 | — | — | -$860.00 |
|---|
| 2024-12-31 | -$348,319.00 | — | $219,203.00 | $4,022.00 | $554,402.00 | — | — | -$142,387.00 |
|---|
| 2024-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $199,104.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$103,757.00 | — | -$37,153.00 | $21,945.00 | $3,650.00 | — | — | $26,930.00 |
|---|
| 2023-12-31 | $308,463.00 | — | -$782,526.00 | $937.00 | -$1.43M | — | — | $531,733.00 |
|---|
| 2023-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$259,251.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$69,066.00 | — | -$116,518.00 | $102.00 | -$5,056.00 | — | — | -$1,779.00 |
|---|
| 2022-12-31 | -$156,969.00 | — | $482,260.00 | -$37,144.00 | -$49,903.00 | — | — | -$7,794.00 |
|---|
| 2022-09-30 | -$77,401.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$138,662.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17,066.00 | — | -$37,839.00 | $32,191.00 | -$197,133.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $89,243.00 | — | $483,007.00 | $1,279.00 | -$76,289.00 | — | — | -$4,959.00 |
|---|
| 2021-09-30 | $295,322.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28,262.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $338,744.00 | — | $115,428.00 | $807.00 | -$295,826.00 | — | — | -$8,550.00 |
|---|
| 2020-12-31 | -$174,163.00 | — | $932,482.00 | $421,316.00 | -$416,505.00 | — | — | $2,256.00 |
|---|
| 2020-09-30 | $234,458.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35,841.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.07M | — | -$977,348.00 | $307.00 | $1.71M | — | — | -$6,399.00 |
|---|
| 2019-12-31 | -$92,577.00 | — | -$58,362.00 | $7,145.00 | -$7,145.00 | — | — | -$73,472.00 |
|---|
| 2019-09-30 | -$22,028.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$70,398.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$61,467.00 | — | -$48,561.00 | -$14,631.00 | -$14,631.00 | — | — | -$3,606.00 |
|---|
| 2018-12-31 | -$62,973.00 | — | $243,787.00 | -$17,292.00 | -$17,297.00 | — | — | -$427,857.00 |
|---|
| 2018-09-30 | -$88,962.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$39,472.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $271,861.00 | — | -$673,561.00 | — | -$30,134.00 | — | — | $1.12M |
|---|
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 | -$2.98M | — | -$1.84M | $36,971.00 | $944,751.00 | — | — | $298,841.00 |
|---|
| 2024-12-31 | -$1.6M | — | -$2.09M | $226,989.00 | $418,202.00 | — | — | $3,975.00 |
|---|
| 2023-12-31 | -$2.63M | — | -$1.82M | $149,398.00 | -$1.79M | — | — | $6.27M |
|---|
| 2022-12-31 | -$355,966.00 | — | $551,822.00 | $0.00 | -$450,498.00 | — | — | $108,168.00 |
|---|
| 2021-12-31 | $751,571.00 | — | $9,161.00 | $3,162.00 | -$490,574.00 | — | — | -$28,222.00 |
|---|
| 2020-12-31 | $1.09M | — | $552,680.00 | $421,621.00 | $1.32M | — | — | -$4,947.00 |
|---|
| 2019-12-31 | -$246,469.00 | — | -$217,273.00 | $12,817.00 | -$12,817.00 | — | — | -$180,805.00 |
|---|
| 2018-12-31 | $26,454.00 | — | -$274,080.00 | -$39,621.00 | -$51,701.00 | — | — | $742,942.00 |
|---|