Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $80,894.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$129,175.00 | — | $24,190.00 | — | — | — | — | $1,750.00 |
|---|
| 2025-12-31 | -$54,597.00 | — | -$9,995.00 | — | — | — | — | $10,000.00 |
|---|
| 2025-09-30 | $58,826.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $69,035.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$71,019.00 | — | -$25,093.00 | — | — | — | — | $29,000.00 |
|---|
| 2024-12-31 | -$102,530.00 | — | -$21,099.00 | — | — | — | — | $20,000.00 |
|---|
| 2024-09-30 | $61,509.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $91,749.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$137,718.00 | — | -$83,686.00 | — | — | — | — | $82,988.00 |
|---|
| 2023-12-31 | -$9.59M | — | -$40,860.00 | — | — | — | — | $32,625.00 |
|---|
| 2023-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $73,836.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $143,462.00 | — | -$23,251.00 | — | — | — | — | $23,221.00 |
|---|
| 2022-12-31 | -$929,485.00 | — | -$7,479.00 | — | — | — | — | $7,450.00 |
|---|
| 2022-09-30 | $127,132.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$127,054.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$147,241.00 | — | -$29,127.00 | — | — | — | — | $29,097.00 |
|---|
| 2021-12-31 | -$19,600.00 | — | -$9,080.00 | — | — | — | — | $9,050.00 |
|---|
| 2021-09-30 | -$127,203.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$127,642.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$145,681.00 | — | -$21,556.00 | — | — | — | — | $21,436.00 |
|---|
| 2020-12-31 | -$142,340.00 | — | -$30,108.00 | — | — | — | — | $30,095.00 |
|---|
| 2020-09-30 | -$100,173.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$130,619.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60.1M | — | -$17,745.00 | — | — | — | — | $17,745.00 |
|---|
| 2019-12-31 | -$13,455.00 | — | -$30,575.00 | — | — | — | — | $30,405.00 |
|---|
| 2019-09-30 | -$83,078.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23,144.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$60,308.00 | — | -$52,561.00 | — | — | — | — | $52,511.00 |
|---|
| 2018-12-31 | -$237,203.00 | — | -$50,309.00 | — | — | — | — | $50,219.00 |
|---|
| 2018-09-30 | -$443,992.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$495,681.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$223,565.00 | — | -$3,756.00 | — | — | — | — | $5,631.00 |
|---|
| 2017-12-31 | -$1.38M | — | -$1.37M | — | — | — | — | $1.36M |
|---|
| 2017-09-30 | -$131,699.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$102,789.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$150,123.00 | — | $326,984.00 | — | — | — | — | -$302,453.00 |
|---|
| 2016-12-31 | -$502,417.00 | — | $507,368.00 | $0.00 | $0.00 | — | — | -$635,317.00 |
|---|
| 2016-09-30 | -$391,831.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$945,926.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$344,296.00 | — | -$138,075.00 | — | $100,000.00 | — | — | — |
|---|
| 2015-12-31 | -$1.17M | — | -$85,211.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$336,143.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$116,562.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$362,871.00 | — | -$3,604.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$4.1M | — | $380,130.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$258,541.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$911,857.00 | — | -$188.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$239,473.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$210,731.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$256,997.00 | — | $50.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.68M | — | -$525.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$155,001.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$182,522.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$202,026.00 | — | -$130.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.58M | — | $276.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$179,924.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$169,694.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$177,195.00 | — | -$24,710.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$968,757.00 | — | $22,044.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$26,743.00 | — | — | — | — | — | — | — |
|---|
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 | -$253,478.00 | — | -$72,857.00 | — | — | — | — | $72,680.00 |
|---|
| 2024-12-31 | -$393,506.00 | — | -$143,235.00 | — | — | — | — | $142,343.00 |
|---|
| 2023-12-31 | -$4.85M | — | -$165,342.00 | — | — | — | — | $166,449.00 |
|---|
| 2022-12-31 | -$528,058.00 | — | -$53,034.00 | — | — | — | — | $53,014.00 |
|---|
| 2021-12-31 | -$420,126.00 | — | -$54,122.00 | — | — | — | — | $47,942.00 |
|---|
| 2020-12-31 | -$60.47M | — | -$76,511.00 | — | — | — | — | $76,498.00 |
|---|
| 2019-12-31 | -$179,985.00 | — | -$160,339.00 | — | — | — | — | $166,575.00 |
|---|
| 2018-12-31 | -$1.4M | — | -$58,152.00 | — | — | — | — | $58,138.00 |
|---|
| 2017-12-31 | -$1.77M | — | -$954,957.00 | — | — | — | — | $955,021.00 |
|---|
| 2016-12-31 | -$2.18M | — | $280,963.00 | $708.00 | -$708.00 | — | — | -$404,108.00 |
|---|
| 2015-12-31 | -$2.51M | — | -$112,664.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$7.02M | — | $379,815.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$7.02M | — | -$2,522.00 | — | — | — | — | $3,000.00 |
|---|
| 2012-12-31 | -$2.22M | — | -$276.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.1M | — | -$82,207.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.36M | — | $157,982.00 | — | — | — | — | -$75,499.00 |
|---|