Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$107,924.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.22M | — | -$59,108.00 | — | — | — | — | $60,855.00 |
|---|
| 2025-12-31 | $436,430.00 | — | -$306,384.00 | — | — | — | — | $296,699.00 |
|---|
| 2025-09-30 | -$419,878.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$562,750.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$155,436.00 | — | -$468,328.00 | — | — | — | — | $469,538.00 |
|---|
| 2024-12-31 | -$812,726.00 | — | -$37,920.00 | — | — | — | — | $22,520.00 |
|---|
| 2024-09-30 | -$899,953.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$396,109.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$518,088.00 | — | $15,087.00 | — | — | — | — | -$12,091.00 |
|---|
| 2023-12-31 | $21.22M | — | -$105,615.00 | $0.00 | $0.00 | — | — | $82,213.00 |
|---|
| 2023-09-30 | -$205,755.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$242,987.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$480,345.00 | — | $196,598.00 | — | — | — | — | -$15,788.00 |
|---|
| 2022-12-31 | -$544,761.00 | — | -$8,726.00 | — | — | — | — | -$13,742.00 |
|---|
| 2022-09-30 | -$345,912.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$314,915.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$296,503.00 | — | $66,057.00 | — | — | — | — | -$35,000.00 |
|---|
| 2021-12-31 | $1.01M | — | $192,105.00 | $2,174.00 | -$2,174.00 | — | — | -$228,914.00 |
|---|
| 2021-09-30 | -$304,648.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$249,985.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$327,555.00 | — | -$61,745.00 | $1,624.00 | -$1,624.00 | — | — | -$15,000.00 |
|---|
| 2020-12-31 | $1.31M | — | $328,924.00 | — | — | — | — | -$211,459.00 |
|---|
| 2020-09-30 | -$232,358.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$228,370.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$315,372.00 | — | $141,709.00 | — | — | — | — | -$132,114.00 |
|---|
| 2019-12-31 | -$413,084.00 | — | -$8,287.00 | — | — | — | — | $6,606.00 |
|---|
| 2019-09-30 | -$317,377.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$285,958.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$211,120.00 | — | -$33,145.00 | — | — | — | — | $43,922.00 |
|---|
| 2018-12-31 | -$351,080.00 | — | -$213,790.00 | — | — | — | — | $195,440.00 |
|---|
| 2018-09-30 | -$241,253.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$268,914.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$249,974.00 | — | $38,602.00 | — | — | — | — | -$37,145.00 |
|---|
| 2017-12-31 | -$251,820.00 | — | -$107,106.00 | — | — | — | — | $23,300.00 |
|---|
| 2017-09-30 | -$271,289.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $9,554.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$520,168.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$187,137.00 | $8,059.00 | $115,808.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $279,572.00 | $8,060.00 | $243,173.00 | — | — | — | — | — |
|---|
| 2013-09-30 | $150,738.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $531,174.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$105,576.00 | $15,138.00 | -$154,019.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $1.8M | $18,221.00 | $47,453.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$324,194.00 | $18,380.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$589,517.00 | $22,336.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.13M | $27,509.00 | $27,342.00 | — | — | — | — | -$176,130.00 |
|---|
| 2011-12-31 | -$3.23M | $37,527.00 | $460,197.00 | — | — | — | — | -$288,630.00 |
|---|
| 2011-09-30 | -$299,331.00 | $43,317.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.26M | $52,337.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.03M | $56,428.00 | -$35,343.00 | — | — | — | — | $36,405.00 |
|---|
| 2010-12-31 | -$1.74M | $162,600.00 | -$550,193.00 | — | — | — | — | $544,642.00 |
|---|
| 2010-09-30 | $72,113.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$118,174.00 | — | — | — | — | — | — | — |
|---|
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 | -$701,634.00 | — | -$1.34M | — | — | — | — | $1.35M |
|---|
| 2024-12-31 | -$2.63M | — | -$46,354.00 | — | $15,400.00 | — | — | $30,954.00 |
|---|
| 2023-12-31 | $20.29M | — | -$72,607.00 | $8,414.00 | -$8,414.00 | — | — | $62,940.00 |
|---|
| 2022-12-31 | -$1.5M | — | $159,304.00 | — | — | — | — | -$146,695.00 |
|---|
| 2021-12-31 | $126,212.00 | — | $344,458.00 | $3,798.00 | -$3,798.00 | — | — | -$443,335.00 |
|---|
| 2020-12-31 | $532,134.00 | — | $464,339.00 | $18,672.00 | -$18,672.00 | — | — | -$337,520.00 |
|---|
| 2019-12-31 | -$1.23M | — | -$123,427.00 | — | — | — | — | $123,213.00 |
|---|
| 2018-12-31 | -$1.11M | — | -$208,990.00 | — | — | — | — | $203,380.00 |
|---|
| 2017-12-31 | -$2.05M | — | -$206,894.00 | — | — | — | — | $212,445.00 |
|---|
| 2013-12-31 | $855,908.00 | $46,178.00 | $467,339.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$247,625.00 | $86,446.00 | $231,565.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$6.3M | $189,609.00 | -$320,115.00 | — | — | — | — | $489,128.00 |
|---|
| 2010-12-31 | -$2.62M | $653,615.00 | -$688,240.00 | — | — | — | — | $684,419.00 |
|---|