Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$65,125.00 | $6,385.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$735,313.00 | $6,386.00 | -$48,670.00 | — | — | — | — | $70,455.00 |
|---|
| 2025-12-31 | -$1.25M | $7,401.00 | -$302,484.00 | $0.00 | $0.00 | — | — | $240,341.00 |
|---|
| 2025-09-30 | -$480,965.00 | $6,269.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$651,818.00 | $6,932.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.2M | $6,386.00 | -$392,550.00 | $9,914.00 | -$9,914.00 | — | — | $80,167.00 |
|---|
| 2024-12-31 | -$6.12M | $1,655.00 | -$1.91M | $7,584.00 | -$7,584.00 | — | — | $2.07M |
|---|
| 2024-09-30 | -$3.05M | $1,535.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.03M | $1,377.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.28M | $1,299.00 | -$679,928.00 | $23,146.00 | -$23,146.00 | — | — | $622,626.00 |
|---|
| 2023-12-31 | -$622,662.00 | -$28,570.00 | -$418,536.00 | $27,058.00 | -$27,058.00 | $0.00 | — | $8,982.00 |
|---|
| 2023-09-30 | -$445,813.00 | $2,754.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.45M | $27,668.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.95M | $2,669.00 | -$1.41M | $15,351.00 | -$15,351.00 | $76,323.00 | — | $1.52M |
|---|
| 2022-12-31 | -$6.97M | $158,022.00 | $476,432.00 | $145,938.00 | -$145,938.00 | — | — | -$657,334.00 |
|---|
| 2022-09-30 | -$3.74M | $151,568.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.44M | $110,201.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.05M | $164,595.00 | -$3.01M | $73,870.00 | -$472,352.00 | — | — | $5.26M |
|---|
| 2021-12-31 | -$1.53M | $141,774.00 | -$3.83M | — | $68,233.00 | — | — | $4.81M |
|---|
| 2021-09-30 | -$161,788.00 | $143,199.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$437,127.00 | $55,911.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$478,104.00 | $44,079.00 | $462,624.00 | — | — | — | — | -$653,675.00 |
|---|
| 2020-12-31 | -$93,392.00 | -$80,017.00 | $631,522.00 | $9,610.00 | $397,588.00 | — | — | -$759,711.00 |
|---|
| 2020-09-30 | $538.00 | $109,738.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.5M | $153,195.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$850,407.00 | $77,765.00 | $1.86M | $13,230.00 | -$13,230.00 | — | — | -$2M |
|---|
| 2019-12-31 | -$1.51M | — | $635,098.00 | $178.00 | -$260,845.00 | — | — | -$508,963.00 |
|---|
| 2019-09-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$995,295.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.22M | — | -$1.69M | $3,670.00 | -$3,670.00 | — | — | $1.5M |
|---|
| 2018-12-31 | -$2.16M | — | -$1.05M | $20,310.00 | -$20,310.00 | — | — | $1.41M |
|---|
| 2018-10-31 | -$2,400.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | $376,958.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$6,046.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $244,450.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$3,043.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$723,229.00 | — | $1.08M | $2,991.00 | -$2,991.00 | — | — | -$1.05M |
|---|
| 2018-01-31 | $2,887.00 | — | -$387.00 | — | — | — | — | — |
|---|
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 | -$3.58M | $26,988.00 | -$674,561.00 | $9,914.00 | -$9,914.00 | — | — | $443,334.00 |
|---|
| 2024-12-31 | -$12.48M | $5,866.00 | -$6.2M | $101,736.00 | -$101,736.00 | — | — | $6.42M |
|---|
| 2023-12-31 | -$4.47M | $4,521.00 | -$3.53M | $159,609.00 | -$159,609.00 | $76,323.00 | — | $3.68M |
|---|
| 2022-12-31 | -$13.19M | $584,386.00 | -$3.62M | $296,793.00 | -$695,275.00 | — | — | $3.08M |
|---|
| 2021-12-31 | -$2.61M | $384,963.00 | -$4.83M | — | -$773,410.00 | — | — | $6.48M |
|---|
| 2020-12-31 | -$4.45M | $268,341.00 | $4.58M | $55,540.00 | $343,237.00 | — | — | -$4.8M |
|---|
| 2019-12-31 | -$4.99M | $215,089.00 | $1.58M | $9,038.00 | -$269,705.00 | — | — | -$1.51M |
|---|
| 2018-12-31 | -$2.26M | — | $3.64M | $26,681.00 | -$26,681.00 | — | — | -$3.29M |
|---|
| 2018-10-31 | -$13,989.00 | — | -$11,976.00 | — | — | — | — | $9,000.00 |
|---|
| 2017-12-31 | $393,872.00 | — | -$3.08M | $33,491.00 | -$33,491.00 | — | — | $2.86M |
|---|