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 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$619,267.00 | $554.00 | -$1.78M | — | $29.43M | — | — | -$29.53M |
|---|
| 2025-12-31 | $3.14M | $3,575.00 | -$2.61M | $15,896.00 | $6.28M | — | — | -$472,947.00 |
|---|
| 2025-09-30 | $16.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$731,963.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26,388.00 | $530.00 | -$1.1M | $1,156.00 | $786,575.00 | — | — | -$51,520.00 |
|---|
| 2024-12-31 | $300,389.00 | $408.00 | $1.19M | $0.00 | -$570,593.00 | — | — | -$57,936.00 |
|---|
| 2024-09-30 | $123,526.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$246,605.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $357,102.00 | $295,198.00 | -$318,624.00 | $358,637.00 | -$302,006.00 | — | — | -$167,358.00 |
|---|
| 2023-12-31 | -$74,925.00 | $373,414.00 | $1.71M | $298,021.00 | -$1.08M | — | — | -$191,985.00 |
|---|
| 2023-09-30 | $179,011.00 | $338,520.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $226,823.00 | $300,950.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50,666.00 | $288,710.00 | $449,139.00 | $426,671.00 | -$530,094.00 | — | — | -$323,728.00 |
|---|
| 2022-12-31 | -$3.13M | $293,583.00 | $518,109.00 | $64,693.00 | -$9.08M | — | — | -$437,429.00 |
|---|
| 2022-09-30 | -$245,619.00 | $291,739.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.14M | $290,616.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $156,010.00 | $351,338.00 | $1.64M | $25,946.00 | -$25,946.00 | — | — | -$332,973.00 |
|---|
| 2021-12-31 | -$8,998.00 | $336,676.00 | -$513,735.00 | $37,413.00 | -$62,413.00 | — | — | -$177,081.00 |
|---|
| 2021-09-30 | $135,630.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $139,113.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2,099.00 | $267,189.00 | $348,559.00 | $257,238.00 | -$257,238.00 | — | — | -$350,607.00 |
|---|
| 2020-12-31 | -$2,538.00 | $278,323.00 | $414,592.00 | $16,276.00 | -$16,276.00 | — | — | -$109,481.00 |
|---|
| 2020-09-30 | $46,218.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $190,746.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34,410.00 | $241,658.00 | $297,720.00 | $56,812.00 | -$56,812.00 | — | — | -$239,287.00 |
|---|
| 2019-12-31 | $80,285.00 | $217,770.00 | $165,238.00 | — | -$7,001.00 | — | — | -$115,358.00 |
|---|
| 2019-09-30 | -$121,595.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48,311.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $62,861.00 | $224,806.00 | $227,765.00 | — | -$17,570.00 | — | — | -$183,590.00 |
|---|
| 2018-12-31 | $5,395.00 | $148,033.00 | $167,337.00 | — | -$24,806.00 | — | — | -$118,383.00 |
|---|
| 2018-09-30 | $233,499.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2,634.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18,265.00 | $160,106.00 | $97,751.00 | — | -$16,587.00 | — | — | -$39,527.00 |
|---|
| 2017-12-31 | -$615,991.00 | $295,556.00 | -$83,278.00 | — | — | — | — | $32,112.00 |
|---|
| 2017-09-30 | $33,620.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $29,365.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $368,922.00 | $95,646.00 | $72,185.00 | — | — | — | — | -$177,680.00 |
|---|
| 2016-12-31 | -$416,412.00 | $64,551.00 | -$151,433.00 | — | — | — | — | $60,196.00 |
|---|
| 2016-09-30 | -$185,721.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$185,722.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$144,813.00 | $71,366.00 | $72,071.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$178,753.00 | $92,037.00 | $66,018.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$138,481.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$206,004.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$171,101.00 | $152,368.00 | -$94,727.00 | — | — | — | — | $26,905.00 |
|---|
| 2014-12-31 | -$152,856.00 | $156,448.00 | -$69,432.00 | — | $0.00 | — | — | $54,876.00 |
|---|
| 2014-09-30 | -$156,568.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$183,367.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$167,454.00 | $177,142.00 | -$44,643.00 | — | -$3,318.00 | — | — | $106,744.00 |
|---|
| 2013-12-31 | -$292,732.00 | $170,680.00 | -$154,339.00 | — | $159,473.00 | — | — | -$43,127.00 |
|---|
| 2013-09-30 | -$212,655.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$175,320.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$304,093.00 | $225,032.00 | -$76,914.00 | — | — | — | — | $88,212.00 |
|---|
| 2012-12-31 | -$599,251.00 | $206,468.00 | $7,547.00 | — | -$6,226.00 | — | — | -$112,547.00 |
|---|
| 2012-09-30 | -$368,368.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$789,587.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$550,861.00 | $170,248.00 | -$448,949.00 | — | -$12,146.00 | — | — | $470,619.00 |
|---|
| 2011-12-31 | -$1.27M | $177,934.00 | -$115,839.00 | — | -$41,592.00 | — | — | $198,467.00 |
|---|
| 2011-09-30 | -$599,280.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$534,340.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$401,475.00 | $176,293.00 | -$347,289.00 | — | $0.00 | — | — | $1.38M |
|---|
| 2010-12-31 | -$1.06M | $166,270.00 | $105,910.00 | — | $991.00 | — | — | -$85,877.00 |
|---|
| 2010-09-30 | -$274,558.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$267,849.00 | — | — | — | — | — | — | — |
|---|
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 | $19.21M | $5,235.00 | -$3.16M | $16,024.00 | $6.92M | — | — | -$1.35M |
|---|
| 2024-12-31 | $523,214.00 | $1,623.00 | $1.74M | $2,149.00 | -$1.74M | — | — | -$352,957.00 |
|---|
| 2023-12-31 | $381,575.00 | $1.3M | $3.87M | $1.55M | -$3.85M | — | — | -$878,794.00 |
|---|
| 2022-12-31 | -$4.36M | $1.23M | $663,801.00 | $127,257.00 | -$9.14M | — | — | -$1.37M |
|---|
| 2021-12-31 | $267,844.00 | $1.28M | -$360,690.00 | $455,835.00 | -$6.42M | — | — | $18.02M |
|---|
| 2020-12-31 | $200,016.00 | $1.03M | $1.11M | $181,072.00 | -$181,072.00 | — | — | -$362,570.00 |
|---|
| 2019-12-31 | $69,860.00 | $896,697.00 | $799,666.00 | $40,355.00 | -$40,355.00 | — | — | -$661,540.00 |
|---|
| 2018-12-31 | $259,793.00 | $602,532.00 | $541,305.00 | — | -$69,783.00 | — | — | -$347,871.00 |
|---|
| 2017-12-31 | -$184,084.00 | $614,449.00 | $478,679.00 | — | — | — | — | -$629,357.00 |
|---|
| 2016-12-31 | -$925,723.00 | $221,622.00 | $57,144.00 | — | $241,583.00 | — | — | -$109,955.00 |
|---|
| 2015-12-31 | -$694,340.00 | $504,499.00 | $88,975.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$660,247.00 | $669,364.00 | -$132,799.00 | — | $0.00 | — | — | $155,572.00 |
|---|
| 2013-12-31 | -$984,759.00 | $784,514.00 | $23,764.00 | — | -$40,875.00 | — | — | -$32,030.00 |
|---|
| 2012-12-31 | -$2.31M | $728,001.00 | -$806,737.00 | — | -$106,053.00 | — | — | $817,056.00 |
|---|
| 2011-12-31 | -$2.8M | $694,393.00 | -$519,493.00 | — | -$96,575.00 | — | — | $734,163.00 |
|---|
| 2010-12-31 | -$1.8M | $412,976.00 | -$22,548.00 | — | -$1.27M | — | — | $1.31M |
|---|