Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$1.07M | $2,969.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$662,200.00 | $2,969.00 | -$836,618.00 | — | -$702,746.00 | — | — | $975,557.00 |
|---|
| 2025-12-31 | -$3.29M | $2,969.00 | -$1.7M | — | $258,372.00 | — | — | $1.23M |
|---|
| 2025-09-30 | -$2.1M | $2,969.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.04M | $2,969.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$660,058.00 | $2,969.00 | -$776,047.00 | — | -$2,932.00 | — | — | $759,002.00 |
|---|
| 2024-12-31 | -$999,627.00 | $0.00 | -$772,343.00 | — | $77,900.00 | — | — | $713,867.00 |
|---|
| 2024-09-30 | -$1.3M | $2,969.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$831,878.00 | $2,969.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.42M | $2,969.00 | -$871,636.00 | — | $83,460.00 | — | — | $987,871.00 |
|---|
| 2023-12-31 | -$3.11M | $17,256.00 | -$940,845.00 | -$26,961.00 | -$332,713.00 | — | — | $1.19M |
|---|
| 2023-09-30 | -$721,395.00 | $2,982.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$757,632.00 | $1,351.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.07M | $5,949.00 | -$641,092.00 | — | $39,797.00 | — | — | $3.25M |
|---|
| 2022-12-31 | $1.49M | $7,519.00 | -$314,455.00 | — | -$48,389.00 | — | — | $253,882.00 |
|---|
| 2022-09-30 | -$880,474.00 | $7,519.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$346,943.00 | $7,519.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$112,588.00 | $7,519.00 | -$538,065.00 | — | -$805,751.00 | — | — | $1.37M |
|---|
| 2021-12-31 | -$522,168.00 | $8,073.00 | -$588,317.00 | — | — | — | — | $1.73M |
|---|
| 2021-09-30 | $2,047.00 | $8,073.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$231,856.00 | $8,073.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.07M | $8,073.00 | -$663,192.00 | — | — | — | — | $3.18M |
|---|
| 2020-12-31 | -$2.38M | $4,583.00 | -$444,034.00 | — | — | — | — | $831,289.00 |
|---|
| 2020-09-30 | -$512,889.00 | $9,443.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$229,502.00 | $9,443.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$313,574.00 | $9,443.00 | $39,493.00 | — | — | — | — | $454,560.00 |
|---|
| 2019-12-31 | -$328,723.00 | $6,146.00 | -$477,431.00 | $2,000.00 | -$2,000.00 | — | — | $306,982.00 |
|---|
| 2019-09-30 | -$656,688.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$841,795.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$726,777.00 | $11,763.00 | -$332,012.00 | — | — | — | — | $326,588.00 |
|---|
| 2018-12-31 | -$1.04M | $11,731.00 | -$195,825.00 | — | — | — | — | $171,773.00 |
|---|
| 2018-09-30 | -$155,382.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$298,142.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.31M | — | -$658,056.00 | — | — | — | — | $893,854.00 |
|---|
| 2017-12-31 | -$822,083.00 | — | -$234,668.00 | — | — | — | — | $222,675.00 |
|---|
| 2017-09-30 | -$595,266.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$181,408.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$616,097.00 | — | -$443,644.00 | — | — | — | — | $439,238.00 |
|---|
| 2016-12-31 | -$487,471.00 | — | -$359,116.00 | $13,826.00 | $13,826.00 | — | — | $351,433.00 |
|---|
| 2016-09-30 | -$603,032.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$694,667.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $85,421.00 | — | -$284,301.00 | -$30,426.00 | -$30,426.00 | — | — | $311,571.00 |
|---|
| 2015-12-31 | -$1.84M | — | $476,649.00 | — | — | — | — | -$1.15M |
|---|
| 2015-09-30 | -$543,210.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$81,132.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$100,741.00 | — | -$198,907.00 | — | — | — | — | $176,858.00 |
|---|
| 2014-12-31 | -$1.03M | — | -$232,577.00 | $25,277.00 | $25,277.00 | — | — | $218,696.00 |
|---|
| 2014-09-30 | -$92,968.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$31,876.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$69,041.00 | — | -$97,770.00 | -$7,500.00 | -$7,500.00 | — | — | $98,521.00 |
|---|
| 2013-12-31 | -$396,865.00 | — | $201,733.00 | $14,020.00 | $18,492.00 | — | — | -$216,874.00 |
|---|
| 2013-09-30 | -$87,276.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$85,076.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$145,936.00 | — | $4,067.00 | -$33,665.00 | -$33,665.00 | — | — | $12,062.00 |
|---|
| 2012-12-31 | -$128,695.00 | — | -$84,122.00 | -$5,967.00 | -$5,967.00 | — | — | $85,055.00 |
|---|
| 2012-09-30 | -$71,848.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $71,453.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12,717.00 | $10,439.00 | -$278,639.00 | -$1,852.00 | -$1,852.00 | — | — | $262,142.00 |
|---|
| 2011-12-31 | -$5,637.00 | — | $66,252.00 | -$3,084.00 | -$3,084.00 | — | — | -$74,094.00 |
|---|
| 2011-09-30 | $39,638.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $32,212.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24,729.00 | $8,299.00 | -$359,740.00 | $0.00 | — | — | — | $465,775.00 |
|---|
| 2010-12-31 | $154.00 | — | -$5,585.00 | — | -$5,159.00 | — | — | $10,744.00 |
|---|
| 2010-09-30 | $12,683.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $214,373.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.81M | $11,876.00 | -$7.92M | $12,679.00 | $245,748.00 | — | — | $8.22M |
|---|
| 2024-12-31 | -$4.55M | $8,907.00 | -$3.56M | — | $161,240.00 | — | — | $3.37M |
|---|
| 2023-12-31 | -$5.66M | $26,692.00 | -$4.78M | $4,621.00 | -$318,602.00 | — | — | $5.1M |
|---|
| 2022-12-31 | $147,395.00 | $30,076.00 | -$2.24M | — | -$1.44M | — | — | $2.8M |
|---|
| 2021-12-31 | $297,551.00 | $32,292.00 | -$2.55M | — | -$1.5M | — | — | $4.83M |
|---|
| 2020-12-31 | -$3.44M | $32,912.00 | -$1.43M | — | — | — | — | $1.84M |
|---|
| 2019-12-31 | -$2.56M | $41,437.00 | -$2.22M | $8,000.00 | -$8,000.00 | — | — | $2.23M |
|---|
| 2018-12-31 | -$2.81M | $52,444.00 | -$1.44M | — | — | — | — | $1.44M |
|---|
| 2017-12-31 | -$2.21M | — | -$1.5M | — | — | — | — | $1.5M |
|---|
| 2016-12-31 | -$1.7M | — | -$513,186.00 | -$75,436.00 | -$75,436.00 | — | — | $590,868.00 |
|---|
| 2015-12-31 | -$2.57M | — | -$617,553.00 | — | — | — | — | $594,508.00 |
|---|
| 2014-12-31 | -$1.24M | — | -$708,337.00 | -$2,339.00 | -$2,339.00 | — | — | $731,168.00 |
|---|
| 2013-12-31 | -$715,153.00 | — | -$103,574.00 | -$48,451.00 | -$43,979.00 | — | — | $135,042.00 |
|---|
| 2012-12-31 | -$116,373.00 | — | -$314,334.00 | -$47,719.00 | -$47,719.00 | — | — | $362,964.00 |
|---|
| 2011-12-31 | $90,940.00 | $35,683.00 | -$378,117.00 | -$25,310.00 | -$25,310.00 | -$633.00 | — | $421,776.00 |
|---|
| 2010-12-31 | $243,368.00 | $40,975.00 | $70,396.00 | -$51,556.00 | -$51,556.00 | — | — | -$18,840.00 |
|---|
| 2009-12-31 | $61,089.00 | — | — | — | — | — | — | — |
|---|