Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$547,410.00 | — | -$125,927.00 | — | $156.84M | — | — | — |
|---|
| 2025-12-31 | -$470,391.00 | — | $2.47M | — | -$154.68M | — | — | $22.27M |
|---|
| 2025-09-30 | -$300,374.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$884,460.00 | — | $64.63M | — | $55.2M | — | — | $9.87M |
|---|
| 2024-12-31 | -$606,727.00 | — | -$10.43M | — | -$57.47M | — | — | — |
|---|
| 2024-09-30 | -$262,731.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$409,757.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$279,797.00 | — | -$183,519.00 | — | $68.56M | — | — | — |
|---|
| 2023-12-31 | -$228,717.00 | — | $164,844.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$180,723.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$247,842.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$89,504.00 | — | -$70,283.00 | — | -$141.07M | — | — | — |
|---|
| 2022-12-31 | -$3.34M | — | -$42,755.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$447,637.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$224,810.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$441,459.00 | — | -$38,420.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$13.62M | — | -$28,540.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$556,574.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$277,224.00 | — | -$819,056.00 | — | — | — | — | $38.25M |
|---|
| 2020-12-31 | $4.33M | — | $27.05M | — | — | — | — | $3M |
|---|
| 2020-09-30 | -$671,280.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $993,940.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$598,551.00 | — | $39.65M | — | — | — | — | — |
|---|
| 2019-12-31 | $2.53M | — | -$8.56M | — | -$32.00 | — | — | -$27.13M |
|---|
| 2019-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.94M | — | -$772,594.00 | — | $5,188.00 | — | — | $3.62M |
|---|
| 2018-12-31 | -$61.91M | — | -$1.23M | — | — | — | — | $2.69M |
|---|
| 2018-09-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$114,237.00 | — | $1.26M | — | — | — | — | — |
|---|
| 2017-12-31 | -$8.05M | — | $602,795.00 | — | — | — | — | -$5,064.00 |
|---|
| 2017-09-30 | -$40,892.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $323,934.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $374,421.00 | — | -$818,378.00 | — | — | — | — | -$145,220.00 |
|---|
| 2016-12-31 | -$1.15M | — | $9.08M | — | — | — | — | — |
|---|
| 2016-09-30 | $536,839.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $93,026.00 | — | $7.81M | — | — | — | — | — |
|---|
| 2015-12-31 | -$284,081.00 | — | $12.19M | -$175.00 | — | — | — | — |
|---|
| 2015-09-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.14M | — | -$1.09M | $19,711.00 | — | — | — | — |
|---|
| 2014-12-31 | $5.33M | — | -$3.37M | $1.00 | — | — | — | — |
|---|
| 2014-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.12M | — | -$17.75M | $0.00 | $1.55M | — | — | $24.85M |
|---|
| 2013-12-31 | $4.2M | — | -$8.73M | $1,884.00 | $2.39M | — | — | -$20.81M |
|---|
| 2013-09-30 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.3M | — | $575,072.00 | $4,420.00 | $1.69M | — | — | -$2.54M |
|---|
| 2012-12-31 | $1.57M | — | -$5.15M | $1,488.00 | -$715,559.00 | — | — | -$5.7M |
|---|
| 2012-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.02M | — | $10.04M | $262.00 | -$475,894.00 | — | — | $1.92M |
|---|
| 2011-12-31 | $4.54M | — | -$9.34M | $3,023.00 | -$299,537.00 | — | — | $4.87M |
|---|
| 2011-09-30 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.56M | — | -$475,487.00 | — | $2.16M | — | — | $9.02M |
|---|
| 2010-12-31 | $5.81M | — | -$310,182.00 | $449.00 | $120,970.00 | — | — | $4.79M |
|---|
| 2010-09-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
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 | -$2.9M | — | $66.91M | — | -$99.47M | — | — | $32.14M |
|---|
| 2024-12-31 | -$1.56M | — | -$10.76M | — | $11.03M | — | — | — |
|---|
| 2023-12-31 | -$746,786.00 | $584.00 | -$68.1M | — | -$69.12M | — | — | — |
|---|
| 2022-12-31 | -$4.46M | $612.00 | -$351,880.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$12.23M | — | -$1.61M | — | — | — | — | $42.56M |
|---|
| 2020-12-31 | $4.05M | — | $82.25M | $1,885.00 | -$1,885.00 | — | — | $3.5M |
|---|
| 2019-12-31 | -$8.77M | — | -$14.65M | — | $5,074.00 | — | — | -$21.82M |
|---|
| 2018-12-31 | -$66M | — | $2.17M | — | — | — | — | $3.69M |
|---|
| 2017-12-31 | -$7.34M | — | -$285,103.00 | — | — | — | — | -$740,542.00 |
|---|
| 2016-12-31 | $1.83M | — | $39.51M | — | — | — | — | — |
|---|
| 2015-12-31 | $18.4M | — | $63.91M | $19,842.00 | — | — | — | — |
|---|
| 2014-12-31 | $19.81M | — | -$35.12M | $2,165.00 | — | — | — | — |
|---|
| 2013-12-31 | $15.63M | — | -$70.28M | $23,321.00 | -$12.31M | — | — | $44.5M |
|---|
| 2012-12-31 | $3.41M | — | $42.39M | $1,750.00 | -$2.4M | — | — | -$10.07M |
|---|
| 2011-12-31 | $21.45M | — | -$17.23M | $7,699.00 | $1.89M | — | — | $18.48M |
|---|
| 2010-12-31 | $16.03M | — | -$14.3M | $81,975.00 | -$712,672.00 | — | — | $25M |
|---|