Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$23,964.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$58,293.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$32,492.00 | — | -$23,502.00 | — | $0.00 | — | — | $22,814.00 |
|---|
| 2025-09-30 | -$79,083.00 | — | -$83,982.00 | — | $0.00 | — | — | $96,733.00 |
|---|
| 2025-06-30 | -$73,198.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$81,218.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$50,203.00 | — | -$48,187.00 | — | $0.00 | — | — | -$598.00 |
|---|
| 2024-09-30 | $22,221.00 | — | $25,760.00 | — | — | — | — | -$593.00 |
|---|
| 2024-06-30 | $17,283.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16,721.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$63,144.00 | — | -$73,147.00 | — | — | — | — | $102,976.00 |
|---|
| 2023-09-30 | -$108,105.00 | — | -$80,891.00 | — | — | — | — | $85,404.00 |
|---|
| 2023-06-30 | -$106,360.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$138,458.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$121,879.00 | — | -$114,865.00 | — | — | — | — | $149,450.00 |
|---|
| 2022-09-30 | -$113,365.00 | — | -$114,464.00 | — | — | — | — | $99,456.00 |
|---|
| 2022-06-30 | -$129,632.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$207,399.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $5,904.00 | — | -$53,978.00 | — | — | — | — | -$530.00 |
|---|
| 2021-09-30 | -$1.01M | — | $9,162.00 | — | — | — | — | -$525.00 |
|---|
| 2021-06-30 | $20,058.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $46,367.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$79,942.00 | — | -$65,924.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$67,567.00 | — | -$8,957.00 | — | — | — | — | $100.00 |
|---|
| 2020-06-30 | $52,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6,433.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$29,411.00 | — | -$31,168.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $2,775.00 | — | $62,368.00 | — | — | — | — | $0.00 |
|---|
| 2019-06-30 | $29,485.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$49,586.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$62,330.00 | — | -$9,505.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$963,944.00 | — | -$772,376.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$352,746.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$239,389.00 | — | -$241,556.00 | — | $3.93M | — | — | $3.93M |
|---|
| 2017-09-30 | -$486,283.00 | — | -$473,318.00 | $0.00 | $0.00 | — | — | -$2,037.00 |
|---|
| 2017-06-30 | -$515,950.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$518,040.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$37,551.00 | — | -$41,901.00 | — | $0.00 | — | — | $6.88M |
|---|
| 2016-09-30 | -$12,796.00 | — | -$19,720.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-06-30 | -$22,211.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8,989.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $856.00 | — | -$12,243.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$942.00 | — | $3,253.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2015-06-30 | $1,743.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8,752.00 | — | — | — | — | — | — | — |
|---|
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 | -$283,702.00 | — | -$289,894.00 | — | $0.00 | — | — | $243,453.00 |
|---|
| 2024-09-30 | -$40,361.00 | — | -$60,009.00 | — | $0.00 | — | — | $101,022.00 |
|---|
| 2023-09-30 | -$474,802.00 | — | -$439,770.00 | — | — | — | — | $433,362.00 |
|---|
| 2022-09-30 | -$444,492.00 | — | -$449,844.00 | — | — | — | — | $347,337.00 |
|---|
| 2021-09-30 | -$1.02M | — | -$58,442.00 | — | — | — | — | -$525.00 |
|---|
| 2020-09-30 | -$51,411.00 | — | -$62,835.00 | — | — | — | — | $155,100.00 |
|---|
| 2019-09-30 | -$79,656.00 | — | -$1,159.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$4.22M | — | -$4.24M | — | $3.93M | — | — | $3.93M |
|---|
| 2017-09-30 | -$1.56M | — | -$2.52M | $14,598.00 | -$3.94M | — | — | $6.87M |
|---|
| 2016-09-30 | -$43,140.00 | — | -$40,716.00 | $0.00 | $0.00 | — | — | $35,300.00 |
|---|
| 2015-09-30 | -$4,607.00 | — | $11,545.00 | -$4,378.00 | -$4,378.00 | — | — | $5,500.00 |
|---|