Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | -$178,646.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30,937.00 | — | -$24,470.00 | — | — | — | — | $24,470.00 |
|---|
| 2025-12-31 | -$11,443.00 | — | -$6,400.00 | — | — | — | — | $6,400.00 |
|---|
| 2025-09-30 | -$3,700.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8,472.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16,410.00 | — | -$15,297.00 | — | — | — | — | $15,297.00 |
|---|
| 2024-12-31 | -$19,082.00 | — | -$15,600.00 | — | — | — | — | $15,600.00 |
|---|
| 2024-09-30 | -$21,796.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2,293.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1,817.00 | — | -$629.00 | — | — | — | — | $629.00 |
|---|
| 2023-12-31 | -$5,480.00 | — | -$3,500.00 | — | — | — | — | $3,500.00 |
|---|
| 2023-09-30 | -$8,365.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5,188.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2,188.00 | — | -$1,000.00 | — | — | — | — | $1,000.00 |
|---|
| 2020-10-31 | -$2,036.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $2.44M | — | -$11,896.00 | — | — | — | — | $11,896.00 |
|---|
| 2013-01-31 | -$348,008.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$1.19M | — | -$322,460.00 | — | -$11,115.00 | — | — | $226,440.00 |
|---|
| 2012-01-31 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$263,166.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$93,445.00 | — | $6,822.00 | — | — | — | — | -$6,813.00 |
|---|
| 2011-01-31 | -$22,112.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$45.00 | — | — | — | — | — | — | — |
|---|
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 | -$40,025.00 | — | -$45,800.00 | — | — | — | — | $45,800.00 |
|---|
| 2024-12-31 | -$44,987.00 | — | -$46,075.00 | — | — | — | — | $46,075.00 |
|---|
| 2023-12-31 | -$21,221.00 | — | -$15,677.00 | — | — | — | — | $15,677.00 |
|---|
| 2022-12-31 | -$4,752.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$87.67M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$21.04M | — | -$42,560.00 | — | — | — | — | — |
|---|
| 2012-04-30 | -$2.68M | — | -$592,574.00 | — | -$8,051.00 | — | — | $652,060.00 |
|---|
| 2011-04-30 | -$119,269.00 | — | $3,245.00 | — | — | — | — | -$3,190.00 |
|---|