Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$8,222.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6,398.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$16,938.00 | — | -$6,100.00 | — | — | — | — | $6,100.00 |
|---|
| 2025-09-30 | -$18,673.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7,639.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8,763.00 | — | -$18,463.00 | $0.00 | $0.00 | — | — | $18,463.00 |
|---|
| 2024-12-31 | -$17,046.00 | — | -$11,506.00 | — | — | — | — | $11,506.00 |
|---|
| 2024-09-30 | -$9,717.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30,644.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1,053.00 | — | -$159.00 | $0.00 | $0.00 | — | — | $159.00 |
|---|
| 2023-12-31 | $849.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$1,810.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2,269.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7,428.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26,644.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $175,963.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$137,273.00 | — | -$30,000.00 | — | — | — | — | $30,000.00 |
|---|
| 2016-12-31 | -$5,571.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$303,057.00 | $21,812.00 | $26,034.00 | -$3,983.00 | — | — | — | — |
|---|
| 2014-09-30 | -$307,499.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10,068.00 | — | $15,719.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$158,015.00 | — | -$782,242.00 | -$360.00 | — | — | — | — |
|---|
| 2013-09-30 | -$104,016.00 | — | -$51,583.00 | — | $1,647.00 | — | — | — |
|---|
| 2013-06-30 | -$550,918.00 | — | -$364,886.00 | — | $236,359.00 | — | — | -$150,409.00 |
|---|
| 2013-03-31 | $43,706.00 | — | $169,188.00 | — | -$2,182.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$1.17M | — | -$362,199.00 | — | -$1.55M | — | — | -$193,949.00 |
|---|
| 2012-09-30 | $102,051.00 | — | -$49,867.00 | -$331.00 | $1,244.00 | — | — | $0.00 |
|---|
| 2012-06-30 | $958,438.00 | — | $1M | — | $119,902.00 | — | — | $0.00 |
|---|
| 2012-03-31 | $1.61M | — | $393,172.00 | $0.00 | $1.85M | — | — | $0.00 |
|---|
| 2011-12-31 | -$478,289.00 | — | -$345,412.00 | — | -$150,616.00 | — | — | $254,322.00 |
|---|
| 2011-09-30 | -$46,756.00 | — | $200,194.00 | — | -$4,374.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$18,513.00 | — | -$50,634.00 | — | -$220,357.00 | — | — | $0.00 |
|---|
| 2011-03-31 | $134,270.00 | — | $207,821.00 | $1,440.00 | -$2,962.00 | — | — | $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 | -$52,013.00 | — | -$49,723.00 | — | — | — | — | $49,723.00 |
|---|
| 2024-12-31 | -$58,460.00 | — | -$48,708.00 | — | — | — | — | $48,708.00 |
|---|
| 2023-12-31 | -$10,658.00 | — | -$5,158.00 | — | — | — | — | $5,158.00 |
|---|
| 2017-12-31 | -$233,138.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$50,159.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$78,418.00 | — | $28,294.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$907,474.00 | $78,225.00 | -$2.35M | $17,506.00 | — | — | — | — |
|---|
| 2013-12-31 | -$295,278.00 | $73,438.00 | -$1.61M | $25,993.00 | — | — | — | — |
|---|
| 2012-12-31 | $1.5M | — | $982,160.00 | — | $419,340.00 | — | — | -$193,949.00 |
|---|
| 2011-12-31 | -$409,285.00 | — | $11,970.00 | $0.00 | -$378,308.00 | — | — | $254,322.00 |
|---|
| 2010-12-31 | -$2.32M | — | -$92,031.00 | $45,876.00 | -$97,747.00 | — | — | $0.00 |
|---|