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 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.01M | — | -$237,177.00 | — | — | — | — | -$270.00 |
|---|
| 2025-12-31 | $98.78M | — | $228,326.00 | — | — | — | — | $119,230.00 |
|---|
| 2025-09-30 | -$71.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$94.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.4M | — | -$161,907.00 | — | — | — | — | $150,230.00 |
|---|
| 2024-12-31 | -$277,613.00 | — | -$102,693.00 | — | — | — | — | $69,730.00 |
|---|
| 2024-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.49M | — | -$163,148.00 | — | — | — | — | $48,430.00 |
|---|
| 2023-12-31 | $329.77M | — | -$122,468.00 | — | — | — | — | $172,430.00 |
|---|
| 2023-09-30 | -$335.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$655,351.00 | — | -$94,599.00 | — | — | — | — | $94,518.00 |
|---|
| 2022-12-31 | -$901,366.00 | — | -$25,570.00 | — | — | — | — | $19,660.00 |
|---|
| 2022-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$920,106.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.65M | — | -$209,507.00 | — | — | — | — | $240,000.00 |
|---|
| 2021-12-31 | -$865,543.00 | — | -$122,398.00 | — | — | — | — | $5,000.00 |
|---|
| 2021-09-30 | -$812,212.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $440,216.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.43M | — | -$116,364.00 | — | — | — | — | $186,145.00 |
|---|
| 2020-12-31 | -$1.51M | — | -$277,774.00 | — | — | — | — | $276,716.00 |
|---|
| 2020-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$841,936.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.51M | — | -$227,133.00 | — | — | — | — | $244,837.00 |
|---|
| 2019-12-31 | -$3.26M | — | -$115,996.00 | — | — | — | — | $123,005.00 |
|---|
| 2019-09-30 | -$693,974.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$689,555.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$232,291.00 | — | -$235,190.00 | — | $0.00 | — | — | $303,836.00 |
|---|
| 2018-12-31 | -$4.59M | — | -$85,094.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$951,810.00 | — | -$834,890.00 | — | -$22,500.00 | — | — | $574,315.00 |
|---|
| 2017-12-31 | -$3.98M | — | -$382,385.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$797,468.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.57M | — | -$331,381.00 | — | -$57,626.00 | — | — | $547,803.00 |
|---|
| 2016-12-31 | -$1.11M | — | -$597,186.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$60,955.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$268,935.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$77,691.00 | — | -$71,802.00 | — | $0.00 | — | — | $67,500.00 |
|---|
| 2015-12-31 | -$69,001.00 | — | -$37,069.00 | — | $0.00 | — | — | $37,500.00 |
|---|
| 2015-09-30 | -$163,642.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$59,586.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$54,513.00 | — | -$8,761.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2014-12-31 | -$36,260.00 | — | -$43,878.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | $58,085.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$15,732.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$30,442.00 | — | -$10,850.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$34,760.00 | — | $10,503.00 | — | $0.00 | — | — | -$2.00 |
|---|
| 2013-09-30 | -$30,028.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$48,874.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$55,970.00 | — | $4,609.00 | — | — | — | — | -$899.00 |
|---|
| 2012-12-31 | -$49,268.00 | — | $573.00 | — | $0.00 | — | — | -$1,461.00 |
|---|
| 2012-09-30 | -$46,709.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$41,214.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$70,598.00 | — | -$54,823.00 | $0.00 | $0.00 | — | — | $37,262.00 |
|---|
| 2011-12-31 | -$109,167.00 | — | -$33,893.00 | $0.00 | $0.00 | — | — | $19,999.00 |
|---|
| 2011-09-30 | -$68,871.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$81,543.00 | — | -$43,321.00 | $0.00 | $0.00 | — | — | $15,097.00 |
|---|
| 2010-12-31 | -$145,390.00 | — | -$15,718.00 | $0.00 | $0.00 | — | — | $47,752.00 |
|---|
| 2010-09-30 | -$87,035.00 | — | — | — | — | — | — | — |
|---|
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 | -$69.3M | — | -$93,395.00 | — | — | — | — | $480,920.00 |
|---|
| 2024-12-31 | -$1.19M | — | -$562,627.00 | — | — | — | — | $463,620.00 |
|---|
| 2023-12-31 | -$9.26M | — | -$669,463.00 | — | — | — | — | $783,208.00 |
|---|
| 2022-12-31 | -$6.91M | — | -$327,213.00 | — | — | — | — | $327,660.00 |
|---|
| 2021-12-31 | -$2.67M | — | -$542,630.00 | — | — | — | — | $536,145.00 |
|---|
| 2020-12-31 | -$6.45M | — | -$827,111.00 | — | — | — | — | $811,310.00 |
|---|
| 2019-12-31 | -$4.88M | — | -$616,780.00 | — | — | — | — | $631,625.00 |
|---|
| 2018-12-31 | -$7.88M | — | -$1.64M | — | — | — | — | — |
|---|
| 2017-12-31 | -$14.59M | — | -$1.47M | — | — | — | — | — |
|---|
| 2016-12-31 | -$6.11M | — | -$2.06M | — | — | — | — | — |
|---|
| 2015-12-31 | -$346,742.00 | — | -$183,011.00 | — | $0.00 | — | — | $187,500.00 |
|---|
| 2014-12-31 | -$24,349.00 | — | -$86,280.00 | — | $75,000.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$173,132.00 | — | -$750.00 | — | $12,250.00 | — | — | -$899.00 |
|---|
| 2012-12-31 | -$207,789.00 | — | -$54,226.00 | — | $0.00 | — | — | $36,474.00 |
|---|
| 2011-12-31 | -$357,251.00 | — | -$138,167.00 | $0.00 | $0.00 | — | — | $91,769.00 |
|---|
| 2010-12-31 | -$400,227.00 | — | -$164,837.00 | $0.00 | $0.00 | — | — | $106,060.00 |
|---|