Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$239,812.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$550,356.00 | — | -$93,665.00 | — | -$40,055.00 | — | — | $240,570.00 |
|---|
| 2025-12-31 | -$552,307.00 | — | -$250,788.00 | — | $13,022.00 | — | — | -$682.00 |
|---|
| 2025-09-30 | -$479,392.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$219,770.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$108,213.00 | — | -$570,005.00 | — | $27,965.00 | — | — | -$557,440.00 |
|---|
| 2024-12-31 | $215,958.00 | — | $736,437.00 | — | -$50,094.00 | — | — | $4,942.00 |
|---|
| 2024-09-30 | -$528,950.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $666,664.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$193,168.00 | — | $774,448.00 | — | -$2,517.00 | — | — | -$741,500.00 |
|---|
| 2023-12-31 | -$184,965.00 | — | $289,668.00 | — | -$18,066.00 | — | — | -$2,040.00 |
|---|
| 2023-09-30 | -$356,812.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $963,816.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$745,709.00 | — | -$186,760.00 | — | -$538,911.00 | — | — | $554,550.00 |
|---|
| 2022-12-31 | -$3.92M | — | $55,377.00 | — | -$225,071.00 | — | — | $193,087.00 |
|---|
| 2022-09-30 | -$286,149.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $247,600.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$559,699.00 | — | $148,043.00 | — | -$138,324.00 | — | — | $68,980.00 |
|---|
| 2021-12-31 | -$60,638.00 | $240,398.00 | $607,953.00 | — | -$482,469.00 | — | — | -$41,511.00 |
|---|
| 2021-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $827,015.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.69M | $241,795.00 | $79,451.00 | $362,665.00 | -$785,585.00 | — | — | $925,177.00 |
|---|
| 2020-12-31 | -$5.36M | $230,288.00 | -$213,374.00 | -$124.00 | -$363,852.00 | — | — | $29,176.00 |
|---|
| 2020-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$601,368.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.81M | $21,989.00 | -$869,973.00 | $0.00 | $0.00 | — | — | $710,891.00 |
|---|
| 2019-12-31 | -$6.06M | $9,103.00 | -$84,232.00 | $178,221.00 | -$164,917.00 | — | — | $312,268.00 |
|---|
| 2019-09-30 | -$984,721.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.14M | $14,907.00 | -$1.12M | — | -$1.99M | — | — | $5.29M |
|---|
| 2018-12-31 | $554,555.00 | — | $189,238.00 | — | -$1.5M | — | — | $1.35M |
|---|
| 2018-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$844,546.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $220,743.00 | — | -$55,011.00 | — | $0.00 | — | — | $55,517.00 |
|---|
| 2017-12-31 | -$686,460.00 | — | -$56,661.00 | — | $0.00 | — | — | $56,415.00 |
|---|
| 2017-09-30 | -$449,619.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$56,955.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$549,648.00 | — | -$70,855.00 | — | — | — | — | $54,610.00 |
|---|
| 2016-12-31 | -$94,191.00 | — | -$7,998.00 | — | — | — | — | $138,449.00 |
|---|
| 2016-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$286,814.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$428,022.00 | — | -$110,383.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.32M | — | -$64,360.00 | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$207,501.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$114,442.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$109,786.00 | — | -$55,113.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$240,211.00 | — | -$34,964.00 | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$117,379.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$750.00 | — | $0.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$657.00 | — | $0.00 | — | — | $0.00 | — | — |
|---|
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 | -$1.36M | — | -$842,425.00 | — | $81,379.00 | — | — | -$1.06M |
|---|
| 2024-12-31 | $160,504.00 | — | $2.16M | — | -$178,978.00 | — | — | -$730,225.00 |
|---|
| 2023-12-31 | -$323,670.00 | — | -$589,612.00 | — | $416,932.00 | — | — | $666,900.00 |
|---|
| 2022-12-31 | -$4.52M | — | -$1.01M | — | $1.02M | — | — | $122,674.00 |
|---|
| 2021-12-31 | $272,881.00 | $971,524.00 | $100,118.00 | — | -$1.41M | — | — | $1.25M |
|---|
| 2020-12-31 | -$7.07M | $292,944.00 | -$1.43M | $42,505.00 | -$976,355.00 | — | — | $2.57M |
|---|
| 2019-12-31 | -$10.37M | $111,081.00 | -$5.52M | $3.51M | -$3.8M | — | — | $8.98M |
|---|
| 2018-12-31 | -$1.9M | — | -$699,466.00 | — | -$1.8M | — | — | $2.71M |
|---|
| 2017-12-31 | -$1.74M | — | -$262,054.00 | — | $0.00 | — | — | $245,848.00 |
|---|
| 2016-12-31 | -$2.34M | — | -$421,004.00 | — | -$137,611.00 | — | — | $574,039.00 |
|---|
| 2015-12-31 | -$2.75M | — | -$192,443.00 | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$358,340.00 | — | -$37,343.00 | — | — | $2,000.00 | — | — |
|---|