Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$304,757.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$521,114.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$521,638.00 | — | -$150,248.00 | — | — | — | — | $154,984.00 |
|---|
| 2025-09-30 | -$558,415.00 | — | -$315,063.00 | $31,236.00 | -$31,236.00 | — | — | $237,225.00 |
|---|
| 2025-06-30 | -$562,023.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$641,822.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.34M | — | -$7,952.00 | $1,731.00 | -$1,731.00 | — | — | -$44,900.00 |
|---|
| 2024-09-30 | -$465,999.00 | — | -$435,846.00 | $10,188.00 | $47,984.00 | — | — | -$30,000.00 |
|---|
| 2024-06-30 | -$706,897.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $235,821.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $151,646.00 | — | $64,697.00 | — | -$11,667.00 | — | — | -$15,784.00 |
|---|
| 2023-09-30 | $261,069.00 | — | $63,674.00 | — | -$2,694.00 | — | — | -$115,559.00 |
|---|
| 2023-06-30 | $293,533.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$67,498.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$240,330.00 | $35,759.00 | $17,233.00 | $2,666.00 | $97,334.00 | — | — | -$14,904.00 |
|---|
| 2022-09-30 | -$829,186.00 | $34,192.00 | -$15,869.00 | $13,476.00 | -$13,476.00 | — | — | -$139,720.00 |
|---|
| 2022-06-30 | -$576,733.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$373,596.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$277,603.00 | $58,469.00 | -$177,158.00 | $2,482.00 | -$408,482.00 | — | — | $380,013.00 |
|---|
| 2021-09-30 | -$136,853.00 | $58,470.00 | $3,128.00 | $55,000.00 | -$285,000.00 | — | — | $504,995.00 |
|---|
| 2021-06-30 | -$177,214.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18,201.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$390,637.00 | $83,265.00 | -$63,694.00 | — | — | — | — | $60,015.00 |
|---|
| 2020-09-30 | -$959,233.00 | $81,184.00 | -$56,668.00 | $0.00 | $0.00 | — | — | $12,555.00 |
|---|
| 2020-06-30 | -$520,687.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$609,143.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$220,427.00 | $70,874.00 | -$163,924.00 | $90,315.00 | -$90,315.00 | — | — | -$843.00 |
|---|
| 2019-09-30 | -$402,065.00 | $66,057.00 | -$152,812.00 | $14,846.00 | -$9,814.00 | — | — | $200,000.00 |
|---|
| 2019-06-30 | -$489,628.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$451,465.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$462,174.00 | $64,381.00 | -$366,237.00 | — | -$50,000.00 | — | — | $500,000.00 |
|---|
| 2018-09-30 | -$274,169.00 | $64,069.00 | $49,302.00 | $13,345.00 | -$13,345.00 | — | — | $100,000.00 |
|---|
| 2018-06-30 | -$500,075.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$700,396.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$179,017.00 | $69,091.00 | $182,156.00 | $142,514.00 | -$142,514.00 | — | — | $143,008.00 |
|---|
| 2017-09-30 | -$306,803.00 | $66,613.00 | -$192,344.00 | $3,942.00 | -$3,942.00 | — | — | $260,500.00 |
|---|
| 2017-06-30 | -$408,577.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$223,600.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$126,160.00 | $61,653.00 | $30,037.00 | $2,089.00 | -$2,089.00 | — | — | — |
|---|
| 2016-09-30 | -$423,953.00 | $61,188.00 | $64,459.00 | $2,567.00 | -$2,567.00 | — | — | $0.00 |
|---|
| 2016-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$446,197.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.73M | $61,092.00 | -$395,016.00 | $9,470.00 | -$67,346.00 | — | — | $45,000.00 |
|---|
| 2015-09-30 | -$1.15M | $67,590.00 | -$501,591.00 | $5,293.00 | -$305,293.00 | — | — | $0.00 |
|---|
| 2015-06-30 | -$771,530.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$711,554.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.7M | $2,610.00 | -$687,886.00 | $763,924.00 | -$763,924.00 | — | — | $9,506.00 |
|---|
| 2014-09-30 | -$1.88M | — | -$764,148.00 | — | -$35,018.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$654,381.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$265,249.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$32,563.00 | — | -$32,630.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$62,016.00 | — | -$54,797.00 | — | $0.00 | — | — | $79,566.00 |
|---|
| 2013-06-30 | -$58,358.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$102,981.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$106,292.00 | — | -$22,883.00 | — | $0.00 | — | — | -$120,000.00 |
|---|
| 2012-09-30 | -$15,203.00 | — | -$3,208.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$101,151.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$101,151.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$6,627.00 | — | $36,264.00 | — | -$14,788.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$18,395.00 | — | -$6,688.00 | — | -$59,912.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$3,792.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8,477.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$13,839.00 | — | $4,085.00 | — | $0.00 | — | — | $0.00 |
|---|
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 |
|---|
| 2025-09-30 | -$3.1M | — | -$379,975.00 | $32,966.00 | -$32,966.00 | — | — | $359,893.00 |
|---|
| 2024-09-30 | -$785,429.00 | — | -$1.03M | $27,655.00 | $2.15M | — | — | -$1.29M |
|---|
| 2023-09-30 | $246,774.00 | — | $112,525.00 | — | $263,333.00 | — | — | -$161,020.00 |
|---|
| 2022-09-30 | -$2.06M | $204,151.00 | -$184,786.00 | $17,722.00 | -$660,371.00 | — | — | $605,393.00 |
|---|
| 2021-09-30 | -$686,503.00 | $292,133.00 | -$135,968.00 | $56,206.00 | -$286,206.00 | — | — | $635,357.00 |
|---|
| 2020-09-30 | -$2.31M | $323,391.00 | -$671,605.00 | $141,151.00 | -$341,008.00 | — | — | $771,623.00 |
|---|
| 2019-09-30 | -$1.81M | $260,645.00 | -$1.04M | $45,107.00 | -$135,075.00 | — | — | $1.33M |
|---|
| 2018-09-30 | -$1.65M | $277,294.00 | -$163,405.00 | $207,353.00 | -$207,353.00 | — | — | $368,608.00 |
|---|
| 2017-09-30 | -$1.07M | $253,535.00 | -$376,877.00 | $140,836.00 | -$140,836.00 | — | — | $560,500.00 |
|---|
| 2016-09-30 | -$3.7M | $244,580.00 | -$734,070.00 | $13,759.00 | -$71,635.00 | — | — | $460,000.00 |
|---|
| 2015-09-30 | -$4.33M | $83,725.00 | -$2.84M | $1.44M | -$1.79M | — | — | $9,506.00 |
|---|
| 2014-09-30 | -$2.83M | — | -$1.7M | $28,336.00 | -$1.06M | — | — | $7.82M |
|---|
| 2013-09-30 | -$329,647.00 | — | -$103,424.00 | — | $0.00 | — | — | -$56,784.00 |
|---|
| 2012-09-30 | -$325,691.00 | — | -$63,679.00 | — | -$41,311.00 | — | — | $130,000.00 |
|---|
| 2011-09-30 | -$27,549.00 | — | $6,823.00 | — | -$64,937.00 | — | — | $228,675.00 |
|---|