Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | -$236,841.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $177,803.00 | — | -$142,609.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$28.02M | — | -$163,537.00 | — | — | — | — | $518,000.00 |
|---|
| 2025-09-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$146,142.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6,406.00 | — | -$22,659.00 | — | — | — | — | $12,500.00 |
|---|
| 2024-12-31 | -$117,743.00 | — | -$44,708.00 | — | — | — | — | $27,500.00 |
|---|
| 2024-09-30 | -$192,837.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$100,700.00 | — | -$69,015.00 | — | — | — | — | — |
|---|
| 2024-03-31 | -$116,943.00 | — | -$37,045.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$128,803.00 | — | -$32,809.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$68,735.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$96,753.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$87,280.00 | — | -$14,246.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$196,379.00 | — | -$34,429.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$142,583.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$207,427.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$221,962.00 | — | -$13,661.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.56M | $0.00 | $4,987.00 | $0.00 | -$8,968.00 | — | — | $25,000.00 |
|---|
| 2021-09-30 | $3.13M | $0.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$182,461.00 | $40.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$181,398.00 | — | -$127,486.00 | — | -$119,000.00 | — | — | $248,500.00 |
|---|
| 2020-12-31 | $857,598.00 | — | -$44,243.00 | — | $0.00 | — | — | $44,500.00 |
|---|
| 2020-09-30 | -$269,119.00 | $40.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7,407.00 | $40.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$238,129.00 | — | -$52,777.00 | — | -$17,500.00 | — | — | $63,750.00 |
|---|
| 2019-12-31 | -$238,428.00 | — | -$77,891.00 | — | -$35,500.00 | — | — | $118,500.00 |
|---|
| 2019-09-30 | -$252,463.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$145,681.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$247,645.00 | $69.00 | -$109,932.00 | — | -$29,500.00 | — | — | $122,200.00 |
|---|
| 2018-12-31 | -$164,868.00 | $884.00 | -$101,495.00 | — | -$33,902.00 | — | — | $77,350.00 |
|---|
| 2018-09-30 | -$194,204.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$275,840.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $82,734.00 | — | -$116,093.00 | $1,561.00 | -$1,561.00 | — | — | $182,750.00 |
|---|
| 2017-12-31 | -$174,220.00 | $1,203.00 | -$98,079.00 | — | — | — | — | $90,300.00 |
|---|
| 2017-09-30 | -$202,688.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$144,335.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$315,957.00 | $3,536.00 | -$71,504.00 | — | — | — | — | $59,530.00 |
|---|
| 2016-12-31 | -$417,363.00 | — | -$156,250.00 | $4,506.00 | -$2,506.00 | — | — | $45,000.00 |
|---|
| 2016-09-30 | -$311,263.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$285,742.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$120,287.00 | — | -$47,438.00 | — | — | — | — | $28,714.00 |
|---|
| 2015-12-31 | -$125,834.00 | — | -$70,514.00 | — | — | — | — | $46,410.00 |
|---|
| 2015-09-30 | -$92,527.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$65,676.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$81,863.00 | — | -$44,745.00 | — | — | — | — | -$1,105.00 |
|---|
| 2014-09-30 | -$18,005.00 | — | — | — | — | — | — | — |
|---|
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 | -$31.77M | — | -$257,024.00 | — | — | — | — | $602,800.00 |
|---|
| 2024-12-31 | -$528,223.00 | — | -$157,110.00 | — | — | — | — | $57,500.00 |
|---|
| 2023-12-31 | -$381,571.00 | — | -$122,502.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$768,351.00 | — | $7,753.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$796,696.00 | $80.00 | -$56,896.00 | $9,500.00 | -$203,678.00 | — | — | $482,500.00 |
|---|
| 2020-12-31 | $357,757.00 | — | -$218,002.00 | — | -$17,500.00 | — | — | $231,950.00 |
|---|
| 2019-12-31 | -$884,217.00 | — | -$365,608.00 | — | -$70,000.00 | — | — | $417,569.00 |
|---|
| 2018-12-31 | -$547,678.00 | $3,536.00 | -$420,269.00 | $4,172.00 | -$35,463.00 | — | — | $475,600.00 |
|---|
| 2017-12-31 | -$837,190.00 | $3,931.00 | -$372,332.00 | — | — | — | — | $361,630.00 |
|---|
| 2016-12-31 | -$1.13M | — | -$635,073.00 | $9,980.00 | -$9,980.00 | — | — | $644,039.00 |
|---|
| 2015-12-31 | -$365,900.00 | — | -$202,602.00 | — | — | — | — | $155,515.00 |
|---|