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 | -$78,274.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27,395.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$45,997.00 | — | -$42,785.00 | — | — | — | — | $46,285.00 |
|---|
| 2025-09-30 | -$5.46M | — | -$26,317.00 | — | — | — | — | $26,317.00 |
|---|
| 2025-06-30 | -$25,261.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18,539.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$26,713.00 | — | -$77,034.00 | — | — | — | — | $77,034.00 |
|---|
| 2024-09-30 | -$515,582.00 | — | -$83,382.00 | $0.00 | -$228,193.00 | — | — | $158,566.00 |
|---|
| 2024-06-30 | -$37,863.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$68,333.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$88,310.00 | — | -$355,940.00 | $5,176.00 | -$5,176.00 | — | — | $54,066.00 |
|---|
| 2023-09-30 | $497,832.00 | — | -$115,626.00 | — | $0.00 | — | — | $24,081.00 |
|---|
| 2023-06-30 | -$235,488.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$25,832.00 | — | -$32,552.00 | — | — | — | — | $32,552.00 |
|---|
| 2022-09-30 | -$84,406.00 | — | -$74,384.00 | — | — | — | — | $74,384.00 |
|---|
| 2022-06-30 | -$27,749.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$53,710.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$38,265.00 | — | -$36,074.00 | — | — | — | — | $36,074.00 |
|---|
| 2021-09-30 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2021-06-30 | -$17,928.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1,166.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.37M | — | -$4,142.00 | — | — | — | — | $4,142.00 |
|---|
| 2020-09-30 | -$17,670.00 | — | -$17,670.00 | — | — | — | — | $17,670.00 |
|---|
| 2020-06-30 | -$5,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$116,429.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$106,981.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$168,327.00 | — | -$156,607.00 | — | -$322,200.00 | — | — | $523,188.00 |
|---|
| 2013-09-30 | -$64,468.00 | — | -$35,136.00 | — | $0.00 | -$610,184.00 | — | $32,500.00 |
|---|
| 2013-06-30 | -$107,168.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5,737.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$6,814.00 | — | -$9,010.00 | — | — | $189,000.00 | — | $8,560.00 |
|---|
| 2012-09-30 | -$6,657.00 | — | -$16,013.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$5,560.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3,180.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$3,320.00 | — | -$520.00 | — | — | — | — | $600.00 |
|---|
| 2011-09-30 | -$8,742.00 | — | -$7,482.00 | — | — | — | — | $5,354.00 |
|---|
| 2011-06-30 | -$4,107.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3,134.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1,430.00 | — | -$4,130.00 | — | — | — | — | $5,580.00 |
|---|
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 | -$5.53M | — | -$163,081.00 | — | — | — | — | $163,081.00 |
|---|
| 2024-09-30 | -$710,088.00 | — | -$778,616.00 | $7,600.00 | -$235,684.00 | — | — | $395,529.00 |
|---|
| 2023-09-30 | -$1.08M | — | -$166,395.00 | — | $565,449.00 | — | — | $222,567.00 |
|---|
| 2022-09-30 | -$204,130.00 | — | -$181,210.00 | — | — | — | — | $181,210.00 |
|---|
| 2021-09-30 | -$2.39M | — | -$23,237.00 | — | — | — | — | $23,237.00 |
|---|
| 2020-09-30 | -$22,670.00 | — | -$22,670.00 | — | $0.00 | — | — | $22,670.00 |
|---|
| 2013-09-30 | -$184,186.00 | — | -$88,681.00 | — | $682.00 | -$305,092.00 | — | $94,735.00 |
|---|
| 2012-09-30 | -$18,717.00 | — | -$15,927.00 | — | — | — | — | $16,373.00 |
|---|
| 2011-09-30 | -$17,413.00 | — | -$16,413.00 | — | $0.00 | — | — | $14,481.00 |
|---|