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 | -$224,609.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$234,060.00 | — | -$232,287.00 | — | -$149,602.00 | — | — | $130,000.00 |
|---|
| 2025-12-31 | -$297,643.00 | — | -$212,711.00 | — | -$112,927.00 | — | — | $484,999.00 |
|---|
| 2025-09-30 | -$246,114.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$243,102.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$341,030.00 | — | -$275,690.00 | — | -$154,972.00 | — | — | $206,001.00 |
|---|
| 2024-12-31 | -$308,758.00 | — | -$253,339.00 | — | -$118,950.00 | — | — | $465,000.00 |
|---|
| 2024-09-30 | -$215,900.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$217,987.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$246,808.00 | — | -$197,562.00 | — | -$92,464.00 | — | — | $110,000.00 |
|---|
| 2023-12-31 | -$373,594.00 | — | -$78,238.00 | — | -$250,386.00 | — | — | $590,000.00 |
|---|
| 2023-09-30 | -$282,697.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$213,727.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$156,513.00 | — | -$90,700.00 | — | -$168,700.00 | — | — | $274,000.00 |
|---|
| 2022-12-31 | -$205,491.00 | — | -$32,199.00 | — | -$71,480.00 | $0.00 | — | $69,075.00 |
|---|
| 2022-09-30 | -$117,829.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$352,806.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$302,921.00 | — | -$88,590.00 | — | -$109,885.00 | $50,000.00 | — | $196,800.00 |
|---|
| 2021-12-31 | -$497,347.00 | — | -$246,224.00 | — | — | — | — | $297,150.00 |
|---|
| 2021-09-30 | -$285,738.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$201,975.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$102,653.00 | — | -$107,859.00 | — | — | — | — | $113,000.00 |
|---|
| 2020-12-31 | -$447,573.00 | — | -$83,254.00 | — | — | — | — | $25,000.00 |
|---|
| 2020-09-30 | -$307,430.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$105,872.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$122,398.00 | — | -$112,337.00 | — | — | — | — | $136,666.00 |
|---|
| 2019-12-31 | -$156,265.00 | — | -$52,201.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2019-09-30 | -$115,220.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$106,910.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$142,984.00 | — | -$77,217.00 | — | -$15,750.00 | — | — | $95,000.00 |
|---|
| 2018-12-31 | -$204,836.00 | — | — | — | — | — | — | $50,000.00 |
|---|
| 2018-09-30 | -$473,623.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$157,377.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$204,348.00 | — | -$140,880.00 | — | — | — | — | $75,000.00 |
|---|
| 2017-12-31 | -$111,207.00 | — | — | — | $0.00 | — | — | $230,850.00 |
|---|
| 2017-09-30 | -$168,217.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$94,530.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$94,530.00 | — | — | — | — | — | — | $65,000.00 |
|---|
| 2016-12-31 | -$90,231.00 | — | — | — | — | — | — | $35,482.00 |
|---|
| 2016-09-30 | -$129,981.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$202,398.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$98,276.00 | — | — | — | — | — | — | $53,475.00 |
|---|
| 2015-12-31 | -$216,029.00 | — | — | — | — | — | — | $0.00 |
|---|
| 2015-09-30 | -$60,640.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$96,200.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$74,398.00 | — | — | — | — | — | — | $57,500.00 |
|---|
| 2014-12-31 | -$106,494.00 | — | — | — | — | — | — | $135,085.00 |
|---|
| 2014-03-31 | -$22,126.00 | — | — | — | — | — | — | $15,000.00 |
|---|
| 2013-12-31 | -$150,030.00 | — | — | — | — | — | — | $45,253.00 |
|---|
| 2013-03-31 | -$35,627.00 | — | — | — | — | — | — | $54,250.00 |
|---|
| 2012-12-31 | -$37,460.00 | — | — | — | — | — | — | $50,348.00 |
|---|
| 2012-03-31 | -$66,703.00 | — | — | — | — | — | — | $56,000.00 |
|---|
| 2011-12-31 | -$190,238.00 | — | — | — | — | — | — | $108,000.00 |
|---|
| 2011-03-31 | -$24,671.00 | — | — | — | — | — | — | $17,500.00 |
|---|
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 | -$1.13M | — | -$775,051.00 | — | -$588,469.00 | — | — | $1.34M |
|---|
| 2024-12-31 | -$989,452.00 | — | -$715,123.00 | — | -$456,044.00 | — | — | $1.15M |
|---|
| 2023-12-31 | -$1.03M | — | -$340,779.00 | — | -$805,363.00 | — | — | $1.45M |
|---|
| 2022-12-31 | -$979,048.00 | — | -$371,963.00 | — | -$283,240.00 | $50,000.00 | — | $604,975.00 |
|---|
| 2021-12-31 | -$1.09M | — | -$664,596.00 | — | — | — | — | $692,150.00 |
|---|
| 2020-12-31 | -$983,271.00 | — | -$306,161.00 | — | — | — | — | $332,266.00 |
|---|
| 2019-12-31 | -$521,380.00 | — | -$339,623.00 | — | -$15,750.00 | — | — | $335,000.00 |
|---|
| 2018-12-31 | -$1.04M | — | -$413,790.00 | — | — | — | — | $322,000.00 |
|---|
| 2017-12-31 | -$559,900.00 | — | -$564,077.00 | — | -$50,750.00 | — | — | $695,850.00 |
|---|
| 2016-12-31 | -$520,886.00 | — | — | — | — | — | — | $326,757.00 |
|---|
| 2015-12-31 | -$447,267.00 | — | — | — | — | — | — | $145,000.00 |
|---|
| 2014-12-31 | -$188,895.00 | — | — | — | — | — | — | $165,085.00 |
|---|
| 2013-12-31 | -$211,849.00 | — | — | — | — | — | — | $171,100.00 |
|---|
| 2012-12-31 | -$174,721.00 | — | — | — | — | — | — | $130,348.00 |
|---|
| 2011-12-31 | -$282,449.00 | — | — | — | — | — | — | $191,400.00 |
|---|
| 2010-12-31 | -$185,690.00 | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$24,548.00 | — | — | — | — | — | — | — |
|---|