Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.14M | — | -$55,292.00 | — | — | — | — | -$79,325.00 |
|---|
| 2025-12-31 | -$1.22M | $497,425.00 | $151,990.00 | $454.00 | -$5,767.00 | — | — | -$72,592.00 |
|---|
| 2025-09-30 | -$651,482.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$528,367.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$785,572.00 | $329,313.00 | -$73,676.00 | $58,324.00 | -$58,324.00 | — | — | -$76,820.00 |
|---|
| 2024-12-31 | -$1.22M | $448,073.00 | $298,773.00 | $19,545.00 | -$272,852.00 | — | — | -$54,333.00 |
|---|
| 2024-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$955,892.00 | $733,798.00 | -$585,158.00 | — | — | — | — | $6,856.00 |
|---|
| 2023-12-31 | -$1.23M | $695,835.00 | -$22,323.00 | — | -$4,527.00 | — | — | $30,378.00 |
|---|
| 2023-09-30 | -$777,600.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$593,029.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$475,976.00 | $679,882.00 | -$1.47M | — | $55,964.00 | — | — | $518,237.00 |
|---|
| 2022-12-31 | -$1.26M | $639,425.00 | $584,594.00 | -$27,268.00 | $27,268.00 | — | — | -$672,063.00 |
|---|
| 2022-09-30 | -$790,773.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$888,394.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.03M | $713,557.00 | -$879,439.00 | $1,391.00 | -$1,391.00 | — | — | -$275,778.00 |
|---|
| 2021-12-31 | -$980,719.00 | $710,716.00 | -$198,112.00 | $7,056.00 | -$7,056.00 | — | — | $4.62M |
|---|
| 2021-09-30 | -$826,669.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$824,761.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$767,327.00 | $700,187.00 | -$276,916.00 | — | — | — | — | -$145,163.00 |
|---|
| 2020-12-31 | -$1.21M | $701,107.00 | $334,868.00 | -$232,571.00 | $232,571.00 | — | — | -$10,081.00 |
|---|
| 2020-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13,053.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$660,897.00 | $655,921.00 | -$244,155.00 | $347,795.00 | -$347,795.00 | — | — | -$106,993.00 |
|---|
| 2019-12-31 | -$18.75M | $666,999.00 | -$22,102.00 | $50,264.00 | -$50,264.00 | — | — | -$4,986.00 |
|---|
| 2019-09-30 | -$700,954.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$838,103.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$417,731.00 | $795,483.00 | -$236,460.00 | $73,866.00 | -$73,866.00 | — | — | -$267,788.00 |
|---|
| 2018-12-31 | -$7.59M | $759,625.00 | $874,432.00 | $17,813.00 | -$17,813.00 | — | — | $326,956.00 |
|---|
| 2018-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$293,480.00 | $861,430.00 | $523,739.00 | $3,627.00 | -$3,627.00 | — | — | -$157,316.00 |
|---|
| 2017-12-31 | -$13.83M | $843,464.00 | $936,763.00 | $69,155.00 | -$69,155.00 | — | — | -$10,595.00 |
|---|
| 2017-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$966,898.00 | $815,394.00 | $9,764.00 | $26,628.00 | -$26,628.00 | — | — | -$145,176.00 |
|---|
| 2016-12-31 | -$3.43M | $495,008.00 | $1.47M | $107,054.00 | -$107,054.00 | — | — | -$2.22M |
|---|
| 2016-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.55M | $857,195.00 | $1.3M | -$39,248.00 | -$39,248.00 | — | — | -$305,835.00 |
|---|
| 2015-12-31 | -$6.25M | $828,766.00 | $2.7M | -$995,549.00 | -$1.89M | — | — | $0.00 |
|---|
| 2015-09-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.07M | $951,212.00 | -$2,239.00 | $47,106.00 | -$47,106.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$22.19M | $771,614.00 | $3.56M | $5.13M | -$2.54M | — | — | $246.00 |
|---|
| 2014-09-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.39M | $298,955.00 | $2.49M | $0.00 | -$3.75M | — | — | $607,733.00 |
|---|
| 2013-12-31 | -$10.43M | $573,114.00 | $4.9M | -$28.06M | -$9.33M | — | — | $5.88M |
|---|
| 2013-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $286,839.00 | $36,094.00 | -$204,903.00 | -$29,510.00 | -$379,034.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$1.24M | $366,130.00 | $673,886.00 | -$75,526.00 | -$2.61M | — | — | $893,223.00 |
|---|
| 2012-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.81M | $365,223.00 | $401,380.00 | -$7,926.00 | -$1.08M | — | — | $0.00 |
|---|
| 2011-12-31 | $5.81M | -$1.97M | -$172,943.00 | -$71,717.00 | -$880,626.00 | — | — | $247,751.00 |
|---|
| 2011-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.1M | $441,993.00 | $1.39M | -$60,949.00 | -$1.37M | — | — | $67,919.00 |
|---|
| 2010-12-31 | $6.56M | $233,944.00 | $1.73M | $156,052.00 | -$3.37M | — | — | $732,711.00 |
|---|
| 2010-09-30 | $5.91M | — | — | — | — | — | — | — |
|---|
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 | -$3.19M | $1.5M | $148,261.00 | $59,324.00 | -$137,251.00 | — | — | -$294,027.00 |
|---|
| 2024-12-31 | -$4.74M | $2.62M | -$406,063.00 | $38,411.00 | -$291,718.00 | — | — | -$33,782.00 |
|---|
| 2023-12-31 | -$3.08M | $2.75M | -$699,686.00 | $11,517.00 | -$11,517.00 | — | — | $73,145.00 |
|---|
| 2022-12-31 | -$3.97M | $2.7M | -$409,545.00 | $401,964.00 | -$401,964.00 | — | — | -$1.77M |
|---|
| 2021-12-31 | -$3.4M | $3.09M | -$249,838.00 | $438,055.00 | -$438,055.00 | — | — | $4.6M |
|---|
| 2020-12-31 | -$2.87M | $2.68M | -$42,260.00 | $867,307.00 | -$867,307.00 | — | — | $624,177.00 |
|---|
| 2019-12-31 | -$20.7M | $2.93M | $608,312.00 | $136,003.00 | -$136,003.00 | — | — | -$1.73M |
|---|
| 2018-12-31 | -$10.75M | $3.26M | $1.88M | $51,145.00 | -$51,145.00 | — | — | -$1.98M |
|---|
| 2017-12-31 | -$19.28M | $3.29M | $841,216.00 | $136,479.00 | -$136,479.00 | — | — | -$1.48M |
|---|
| 2016-12-31 | -$9.18M | $3.08M | $2.9M | $193,404.00 | -$193,404.00 | — | — | -$6.02M |
|---|
| 2015-12-31 | -$15.41M | $3.6M | $3.35M | -$685,302.00 | -$1.9M | — | — | $0.00 |
|---|
| 2014-12-31 | -$39.55M | $1.79M | $6.15M | $5.13M | -$7.42M | — | — | $605,002.00 |
|---|
| 2013-12-31 | -$20.01M | $1.61M | $8.6M | -$18.79M | -$19.09M | — | — | $12.32M |
|---|
| 2012-12-31 | $4.62M | $1.46M | $3.64M | -$156,878.00 | -$4.99M | — | — | $1.29M |
|---|
| 2011-12-31 | $19.27M | $1.17M | $5.24M | -$352,362.00 | -$5.63M | — | — | $595,670.00 |
|---|
| 2010-12-31 | $23.41M | $1.51M | $7.79M | -$63,852.00 | -$10.52M | — | — | $2.66M |
|---|