Complete source-backed cash-flow history.
- Available history
- 2008-07-31 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 | -$478,109.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$429,539.00 | — | -$322,486.00 | — | — | — | — | -$75,000.00 |
|---|
| 2025-12-31 | -$500,753.00 | — | -$475,335.00 | — | — | — | — | $140,510.00 |
|---|
| 2025-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $175,389.00 | $0.00 | -$37,271.00 | — | $0.00 | — | — | $37,271.00 |
|---|
| 2024-12-31 | $89,673.00 | $183.00 | -$62,851.00 | — | $0.00 | — | — | $62,851.00 |
|---|
| 2024-09-30 | -$279,946.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$502,529.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$256,980.00 | $181.00 | -$32,808.00 | — | $0.00 | — | — | $32,818.00 |
|---|
| 2023-12-31 | -$2.25M | $183.00 | -$16,299.00 | — | $0.00 | — | — | -$24,324.00 |
|---|
| 2023-09-30 | -$534,059.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $242,945.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.28M | $179.00 | $1.3M | — | -$652.00 | — | — | -$1.28M |
|---|
| 2022-12-31 | -$1.58M | $183.00 | -$537,809.00 | — | $111.00 | — | — | $537,832.00 |
|---|
| 2022-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$491,664.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$882,057.00 | $179.00 | -$46,006.00 | $3,983.00 | -$3,983.00 | — | — | $90,594.00 |
|---|
| 2021-12-31 | -$2.02M | -$36,309.00 | -$317,624.00 | $26,131.00 | -$26,131.00 | — | — | $260,186.00 |
|---|
| 2021-09-30 | -$35,200.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.41M | $12,163.00 | $66,755.00 | $23,477.00 | $423,659.00 | — | — | -$441,576.00 |
|---|
| 2020-12-31 | $5.32M | $11,371.00 | $48,223.00 | -$37,106.00 | $199,321.00 | — | — | -$363,612.00 |
|---|
| 2020-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.13M | $19,349.00 | -$54,150.00 | $5,648.00 | $243,893.00 | — | — | -$208,076.00 |
|---|
| 2019-12-31 | $1.64M | $49,059.00 | $298,133.00 | — | — | — | — | -$457,917.00 |
|---|
| 2019-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.79M | $54,938.00 | -$200,524.00 | $104,459.00 | -$104,459.00 | — | — | $295,096.00 |
|---|
| 2018-12-31 | $37,371.00 | $55,627.00 | -$199,819.00 | $10,505.00 | -$10,505.00 | — | — | $248,518.00 |
|---|
| 2018-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$784,941.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.48M | $57,674.00 | $285,091.00 | $6,471.00 | -$6,471.00 | — | — | -$239,221.00 |
|---|
| 2017-12-31 | -$913,588.00 | $22,699.00 | -$177,876.00 | $2,273.00 | -$2,273.00 | — | — | $126,083.00 |
|---|
| 2017-09-30 | -$981,215.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$803,079.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$686,276.00 | $557,667.00 | -$166,914.00 | $1,081.00 | -$28,207.00 | — | — | $41,250.00 |
|---|
| 2016-12-31 | $8.7M | $327,070.00 | $100,362.00 | $178,477.00 | -$760,167.00 | — | — | $381,887.00 |
|---|
| 2016-09-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $651,732.00 | $72,816.00 | $622,371.00 | $255,485.00 | -$757,392.00 | — | — | $131,651.00 |
|---|
| 2015-12-31 | -$28.04M | $112,293.00 | $185,165.00 | -$61,172.00 | -$370,335.00 | — | — | $104,459.00 |
|---|
| 2015-09-30 | $313,259.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$1.79M | — | -$34,319.00 | — | — | — | — | $34,384.00 |
|---|
| 2015-06-30 | $719,495.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$617,805.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$155,510.00 | $85,074.00 | -$305,814.00 | $7,688.00 | -$7,688.00 | — | — | $200,000.00 |
|---|
| 2015-01-31 | -$770,311.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$1.4M | — | -$172,690.00 | — | — | — | — | $167,539.00 |
|---|
| 2014-07-31 | -$287,443.00 | — | -$159,623.00 | — | — | — | — | $135,060.00 |
|---|
| 2014-04-30 | -$611,745.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$525,367.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$230,095.00 | — | -$35,423.00 | — | — | — | — | $35,027.00 |
|---|
| 2013-07-31 | -$40,139.00 | — | -$15,214.00 | — | — | — | — | $42,414.00 |
|---|
| 2013-04-30 | -$178,997.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$16,297.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$35,174.00 | — | -$46,563.00 | $0.00 | $0.00 | — | — | $43,650.00 |
|---|
| 2012-07-31 | -$15,528.00 | — | -$22,602.00 | — | — | — | — | $524.00 |
|---|
| 2012-04-30 | -$18,396.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$33,789.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$29,109.00 | — | -$16,789.00 | $0.00 | $0.00 | — | — | $13,497.00 |
|---|
| 2011-07-31 | -$568,708.00 | — | -$16,999.00 | $0.00 | $0.00 | — | — | $19,810.00 |
|---|
| 2011-04-30 | -$580,460.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$669,656.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$784,393.00 | — | -$460,424.00 | -$2,099.00 | -$2,099.00 | — | — | $700,895.00 |
|---|
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 | -$4.52M | — | -$1.16M | — | — | — | — | $2.12M |
|---|
| 2024-12-31 | -$949,782.00 | $727.00 | -$127,139.00 | — | $0.00 | — | — | $127,137.00 |
|---|
| 2023-12-31 | $12.74M | $725.00 | $1.24M | — | -$652.00 | — | — | -$1.24M |
|---|
| 2022-12-31 | -$4.15M | $725.00 | -$902,422.00 | — | -$49,666.00 | — | — | $899,543.00 |
|---|
| 2021-12-31 | -$2.84M | $2,789.00 | -$76,864.00 | $72,891.00 | $374,245.00 | — | — | -$276,205.00 |
|---|
| 2020-12-31 | $2.34M | $49,794.00 | -$19,809.00 | $11,818.00 | $820,148.00 | — | — | -$814,401.00 |
|---|
| 2019-12-31 | -$15M | $212,006.00 | -$429,845.00 | $1,723.00 | -$1,723.00 | — | — | $428,982.00 |
|---|
| 2018-12-31 | -$5.63M | $225,395.00 | -$175,029.00 | $30,499.00 | -$30,499.00 | — | — | $199,650.00 |
|---|
| 2017-12-31 | -$3.38M | $639,097.00 | -$39,922.00 | $287,501.00 | -$287,501.00 | — | — | $184,608.00 |
|---|
| 2016-12-31 | $17.35M | $799,474.00 | $693,612.00 | $311,547.00 | -$893,237.00 | — | — | $257,389.00 |
|---|
| 2015-12-31 | -$27.16M | $362,172.00 | $34,933.00 | -$53,532.00 | -$377,975.00 | — | — | $304,459.00 |
|---|
| 2015-07-31 | -$4.58M | — | -$506,392.00 | — | — | — | — | $500,697.00 |
|---|
| 2014-12-31 | -$178,907.00 | — | $356,751.00 | $585,528.00 | -$692,145.00 | — | — | $459,980.00 |
|---|
| 2014-07-31 | -$1.65M | — | -$342,045.00 | — | — | — | — | $316,615.00 |
|---|
| 2013-07-31 | -$270,607.00 | — | -$142,333.00 | — | — | — | — | $170,532.00 |
|---|
| 2012-07-31 | -$96,822.00 | — | -$68,208.00 | — | — | — | — | $65,908.00 |
|---|
| 2011-07-31 | -$2.6M | — | -$918,980.00 | $2,099.00 | -$2,099.00 | — | — | $918,103.00 |
|---|
| 2010-07-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | -$31,521.00 | — | — | — | — | — | — | — |
|---|
| 2008-07-31 | -$70,555.00 | — | — | — | — | — | — | — |
|---|