Complete source-backed cash-flow history.
- Available history
- 2010-08-31 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$106.57M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $283.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.07M | $1,132.00 | -$745,473.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.02M | $3,737.00 | -$842,333.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$740,403.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$470,299.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$916,603.00 | $6,914.00 | -$909,415.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$987,519.00 | $7,179.00 | -$834,554.00 | — | $0.00 | — | — | — |
|---|
| 2023-09-30 | -$799,019.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$693,575.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$431,438.00 | $7,500.00 | -$2.69M | — | $200.00 | — | — | — |
|---|
| 2022-12-31 | -$1.27M | $7,711.00 | -$2.45M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.42M | $8,556.00 | $192,857.00 | $13,948.00 | -$13,948.00 | — | — | $19.7M |
|---|
| 2021-12-31 | -$401,892.00 | $10,399.00 | -$1.45M | $53,341.00 | -$43,341.00 | — | — | $1.37M |
|---|
| 2021-09-30 | -$407,905.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $265,242.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$793,368.00 | $18,377.00 | $484,373.00 | $12,326.00 | -$12,326.00 | — | — | $514,200.00 |
|---|
| 2020-12-31 | $63,553.00 | $29,236.00 | $218,401.00 | $5,832.00 | -$5,832.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$270,439.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$613,517.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$938,313.00 | $30,735.00 | -$727,887.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$800,009.00 | $31,457.00 | -$1.08M | $0.00 | $0.00 | — | — | — |
|---|
| 2019-09-30 | $222,023.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $139,615.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$900,195.00 | $48,859.00 | $211,973.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$815,694.00 | $44,701.00 | -$1.13M | $29,113.00 | -$31,638.00 | $0.00 | — | $0.00 |
|---|
| 2018-09-30 | -$643,562.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.88M | $26,872.00 | -$1.53M | $159,927.00 | -$73,259.00 | — | — | $11,448.00 |
|---|
| 2017-12-31 | -$1.37M | $10,778.00 | -$305,645.00 | $169,217.00 | -$280,193.00 | — | — | $1.75M |
|---|
| 2017-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1M | $11,752.00 | -$1.34M | — | $72,742.00 | — | — | $2.92M |
|---|
| 2016-12-31 | -$1.15M | $9,214.00 | $68,926.00 | $3,063.00 | $26,525.00 | — | — | -$11,360.00 |
|---|
| 2016-09-30 | -$668,506.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$703,700.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$746,214.00 | $13,579.00 | $774,380.00 | $8,351.00 | $69,643.00 | — | — | -$33,757.00 |
|---|
| 2015-12-31 | -$1.57M | $21,180.00 | -$388,227.00 | $39,862.00 | -$12,080.00 | — | — | -$248,445.00 |
|---|
| 2015-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$976,610.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.42M | $14,811.00 | -$1.01M | $2,600.00 | -$162,600.00 | — | — | $849,865.00 |
|---|
| 2014-12-31 | -$2.3M | $14,432.00 | -$946,462.00 | — | -$123,635.00 | — | — | $1.61M |
|---|
| 2014-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$976,610.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$53,607.00 | $3,333.00 | -$60,668.00 | — | -$10,000.00 | — | — | $109,283.00 |
|---|
| 2013-12-31 | -$17,433.00 | — | -$8,781.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$14,389.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$69,166.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$92,169.00 | — | $3,139.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$299,359.00 | — | $572,202.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$84,983.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$150,312.00 | — | -$762.00 | — | — | — | — | — |
|---|
| 2011-11-30 | -$1.55M | — | -$15,966.00 | — | — | — | — | $15,649.00 |
|---|
| 2011-09-30 | -$286,707.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$34,720.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$15,199.00 | — | -$21,828.00 | — | — | — | — | — |
|---|
| 2010-11-30 | -$87,053.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$1,991.00 | — | -$1,200.00 | — | — | — | — | $1,200.00 |
|---|
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 |
|---|
| 2024-12-31 | -$3.15M | $20,065.00 | -$3.06M | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.91M | $29,655.00 | -$6.13M | — | $200.00 | — | — | — |
|---|
| 2022-12-31 | -$5.5M | $32,442.00 | -$3.19M | $30,348.00 | -$28,098.00 | — | — | $19.7M |
|---|
| 2021-12-31 | -$1.34M | $65,372.00 | -$3.21M | $68,657.00 | -$57,157.00 | — | — | $3.14M |
|---|
| 2020-12-31 | -$1.76M | $120,103.00 | $818,036.00 | $9,332.00 | -$9,332.00 | — | — | $554,000.00 |
|---|
| 2019-12-31 | -$1.34M | $161,180.00 | $671,833.00 | $3,043.00 | -$3,043.00 | — | — | — |
|---|
| 2018-12-31 | -$4.74M | $163,700.00 | -$2.85M | $261,222.00 | -$182,487.00 | $400,000.00 | — | $816,448.00 |
|---|
| 2017-12-31 | -$4.92M | $44,865.00 | -$2.27M | $183,783.00 | -$204,995.00 | — | — | $4.62M |
|---|
| 2016-12-31 | -$3.27M | $53,084.00 | $103,496.00 | $18,189.00 | $41,619.00 | — | — | -$156,126.00 |
|---|
| 2015-12-31 | -$5.3M | $67,766.00 | -$1.69M | $62,381.00 | -$169,599.00 | — | — | $1.5M |
|---|
| 2014-12-31 | -$2.99M | $28,774.00 | -$1.99M | — | -$235,995.00 | — | — | $2.92M |
|---|
| 2013-12-31 | -$193,156.00 | $13,332.00 | $6,501.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$767,365.00 | — | -$1,548.00 | — | — | — | — | — |
|---|
| 2011-11-30 | -$1.62M | — | -$69,598.00 | — | — | — | — | $901.00 |
|---|
| 2010-11-30 | -$98,370.00 | — | -$10,122.00 | — | — | — | — | $83,600.00 |
|---|