Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$23,898.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$45,593.00 | — | -$30,262.00 | — | $0.00 | — | — | $30,231.00 |
|---|
| 2025-12-31 | -$54,084.00 | — | -$6,933.00 | — | $0.00 | — | — | $6,113.00 |
|---|
| 2025-09-30 | -$31,798.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24,323.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3,259.00 | — | -$12,313.00 | — | $0.00 | — | — | $9,989.00 |
|---|
| 2024-12-31 | -$16,546.00 | — | -$4,707.00 | — | $400.00 | — | — | $5,201.00 |
|---|
| 2024-09-30 | -$513,006.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$550,829.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.66M | $0.00 | -$21,858.00 | — | $0.00 | — | — | $23,025.00 |
|---|
| 2023-12-31 | -$716,609.00 | — | -$18,095.00 | — | $0.00 | — | — | $22,523.00 |
|---|
| 2023-09-30 | -$29,945.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13,353.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24,425.00 | — | -$26,097.00 | — | $0.00 | — | — | $30,500.00 |
|---|
| 2022-12-31 | -$104,528.00 | — | -$16,927.00 | — | $0.00 | — | — | $13,053.00 |
|---|
| 2022-09-30 | -$125,025.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$204,884.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$305,538.00 | — | -$23,891.00 | — | $17,000.00 | — | — | $6,074.00 |
|---|
| 2021-12-31 | -$72,408.00 | — | $26,248.00 | — | -$200,000.00 | — | — | $174,894.00 |
|---|
| 2021-09-30 | -$141,018.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83,935.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$153,432.00 | — | $213.00 | — | $0.00 | — | — | $1,095.00 |
|---|
| 2020-12-31 | -$85,613.00 | — | $2,054.00 | — | -$4,597.00 | — | — | -$13,774.00 |
|---|
| 2020-09-30 | -$167,941.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$438,923.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$481,538.00 | — | -$16,741.00 | — | $0.00 | — | — | $19,004.00 |
|---|
| 2019-12-31 | -$22,966.00 | — | -$17,360.00 | — | — | — | — | $11,033.00 |
|---|
| 2019-09-30 | -$53,254.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19,377.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$57,429.00 | — | -$12,700.00 | — | $0.00 | — | — | $986.00 |
|---|
| 2018-12-31 | -$137,629.00 | — | -$45,183.00 | — | — | — | — | $56,387.00 |
|---|
| 2018-09-30 | -$144,446.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$57,488.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$35,257.00 | — | -$5,464.00 | — | — | — | — | $4,843.00 |
|---|
| 2017-12-31 | -$38,726.00 | — | -$6,832.00 | — | — | — | — | $8,432.00 |
|---|
| 2017-09-30 | -$68,337.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25,473.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$58,608.00 | — | -$10,314.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$308,973.00 | — | -$31,081.00 | — | — | — | — | $31,999.00 |
|---|
| 2016-09-30 | -$44,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$58,532.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$89,490.00 | — | -$47,560.00 | — | — | — | — | $126,770.00 |
|---|
| 2015-12-31 | -$53,768.00 | — | -$9,041.00 | — | — | — | — | $9,339.00 |
|---|
| 2015-09-30 | -$36,679.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$47,867.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$244,797.00 | — | -$23,256.00 | — | — | — | — | $23,064.00 |
|---|
| 2014-12-31 | -$209,577.00 | — | -$34,970.00 | — | -$6,500.00 | — | — | $36,600.00 |
|---|
| 2014-09-30 | -$492,234.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$93,995.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$333,905.00 | — | -$73,625.00 | — | — | — | — | $79,900.00 |
|---|
| 2013-12-31 | -$91,905.00 | — | -$18,290.00 | — | — | — | — | $18,801.00 |
|---|
| 2013-09-30 | $956.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$107,407.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$91,454.00 | — | $33,884.00 | — | — | — | — | $1,550.00 |
|---|
| 2012-12-31 | -$104,269.00 | — | -$4,753.00 | — | $643.00 | — | — | $1.00 |
|---|
| 2012-09-30 | -$141,526.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$89,259.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$433,075.00 | — | -$146,247.00 | — | -$52.00 | — | — | $70,800.00 |
|---|
| 2011-12-31 | -$454,159.00 | — | -$206,915.00 | — | $2,138.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.5M | — | -$293,325.00 | — | $174,588.00 | — | — | $600,000.00 |
|---|
| 2010-12-31 | $633,332.00 | — | -$130,599.00 | — | $99,247.00 | — | — | -$37,213.00 |
|---|
| 2010-09-30 | -$141,391.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$74,612.00 | — | — | — | — | — | — | — |
|---|
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 | -$113,464.00 | — | -$34,604.00 | — | $0.00 | — | — | $33,018.00 |
|---|
| 2024-12-31 | -$3.72M | — | -$52,373.00 | — | -$99.00 | — | — | $49,591.00 |
|---|
| 2023-12-31 | -$784,332.00 | — | -$80,281.00 | — | $0.00 | — | — | $84,090.00 |
|---|
| 2022-12-31 | -$739,975.00 | — | -$89,366.00 | — | $67,000.00 | — | — | $20,976.00 |
|---|
| 2021-12-31 | -$450,793.00 | — | $18,693.00 | — | -$200,000.00 | — | — | $182,580.00 |
|---|
| 2020-12-31 | -$1.17M | — | -$72,957.00 | — | -$174,597.00 | — | — | $249,604.00 |
|---|
| 2019-12-31 | -$153,026.00 | — | -$67,675.00 | — | $0.00 | — | — | $55,378.00 |
|---|
| 2018-12-31 | -$374,820.00 | — | -$52,870.00 | — | — | — | — | $64,302.00 |
|---|
| 2017-12-31 | -$191,144.00 | — | -$47,976.00 | — | — | — | — | $39,275.00 |
|---|
| 2016-12-31 | -$500,995.00 | — | -$165,193.00 | — | $100.00 | — | — | $173,208.00 |
|---|
| 2015-12-31 | -$383,111.00 | — | -$67,906.00 | — | — | — | — | $67,985.00 |
|---|
| 2014-12-31 | -$1.13M | — | -$212,629.00 | — | -$22,640.00 | — | — | $236,550.00 |
|---|
| 2013-12-31 | -$289,810.00 | — | -$36,089.00 | — | -$1,500.00 | — | — | $37,468.00 |
|---|
| 2012-12-31 | -$789,129.00 | — | -$173,563.00 | — | $4,837.00 | — | — | $85,610.00 |
|---|
| 2011-12-31 | -$2.02M | — | -$1.06M | — | $391,562.00 | — | — | $600,000.00 |
|---|
| 2010-12-31 | $290,283.00 | — | -$151,397.00 | — | $43,512.00 | — | — | $8,000.00 |
|---|