Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | -$17,833.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21,109.00 | — | $1,525.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$145,768.00 | — | -$135,931.00 | — | $300,000.00 | — | — | -$377,146.00 |
|---|
| 2025-09-30 | -$19,720.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6,122.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20,723.00 | — | -$24,830.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$86,948.00 | — | -$26,063.00 | — | $0.00 | — | — | $83,123.00 |
|---|
| 2024-09-30 | -$90,158.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14,705.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $836,019.00 | — | -$1.45M | — | $1.4M | — | — | $10,000.00 |
|---|
| 2023-12-31 | -$161,090.00 | — | -$8,583.00 | — | $0.00 | — | — | $40,587.00 |
|---|
| 2023-09-30 | -$53,626.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1,989.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19,429.00 | — | -$9,548.00 | — | — | — | — | -$5,511.00 |
|---|
| 2022-12-31 | -$119,693.00 | — | -$16,075.00 | — | $0.00 | — | — | -$8,519.00 |
|---|
| 2022-09-30 | $39,147.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$78,478.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.6M | — | -$63,580.00 | — | — | — | — | $325,958.00 |
|---|
| 2021-12-31 | $192,353.00 | — | -$4,735.00 | — | -$1,255.00 | — | — | -$16,588.00 |
|---|
| 2021-09-30 | -$108,469.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $411,307.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48,708.00 | — | -$40,445.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $773,155.00 | — | -$43,066.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$27,618.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $79,858.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25,214.00 | — | -$59,614.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$61,769.00 | — | -$62,438.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $32,584.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$34,405.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$34,405.00 | — | -$85,993.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $59,804.00 | — | $755,338.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$72,630.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7,815.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13,886.00 | — | -$30,095.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$72,533.00 | — | $8,855.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$3,899.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$61,192.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33,300.00 | — | -$30,695.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $116,509.00 | — | -$61,300.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$6,324.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9,225.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15,081.00 | — | $5,360.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$349,056.00 | — | -$12,442.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$11,658.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$28,454.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$28,157.00 | — | -$26,818.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$21,508.00 | — | $76,608.00 | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6,273.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3,558.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12,679.00 | — | -$3,195.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6,867.00 | — | -$7,586.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$4,130.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4,063.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8,263.00 | — | -$7,146.00 | $0.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2,320.00 | — | -$3,821.00 | -$101.00 | — | — | — | — |
|---|
| 2012-09-30 | -$4,423.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4,354.00 | — | — | — | — | — | — | — |
|---|
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 | -$192,333.00 | — | -$202,882.00 | — | $300,000.00 | — | — | -$177,146.00 |
|---|
| 2024-12-31 | $644,208.00 | — | -$427,902.00 | — | $1.4M | — | — | -$920,270.00 |
|---|
| 2023-12-31 | -$232,156.00 | — | -$22,829.00 | — | -$1,000.00 | — | — | $46,076.00 |
|---|
| 2022-12-31 | -$2.76M | — | -$304,909.00 | — | $1,344.00 | — | — | $310,627.00 |
|---|
| 2021-12-31 | $543,898.00 | — | -$38,500.00 | — | -$1,255.00 | — | — | -$33,549.00 |
|---|
| 2020-12-31 | $850,610.00 | — | -$192,627.00 | — | -$945,049.00 | — | — | — |
|---|
| 2019-12-31 | -$121,810.00 | — | -$349,450.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $51,193.00 | — | $395,052.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$84,673.00 | — | $8,009.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $134,291.00 | — | -$132,413.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$417,325.00 | — | -$82,134.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$44,018.00 | — | -$27,350.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$23,323.00 | — | -$19,638.00 | $0.00 | — | — | — | — |
|---|
| 2012-12-31 | -$19,971.00 | — | -$15,217.00 | $1,041.00 | — | — | — | — |
|---|