Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$52.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$164.07M | — | -$649,250.00 | — | -$100,000.00 | — | — | $310,000.00 |
|---|
| 2025-12-31 | -$196.49M | — | -$2.24M | — | — | — | — | $2.47M |
|---|
| 2025-09-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$977,510.00 | — | -$831,308.00 | — | — | — | — | $860,000.00 |
|---|
| 2024-12-31 | -$2.53M | — | -$356,050.00 | — | $0.00 | — | — | $349,485.00 |
|---|
| 2024-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.98M | — | -$3.62M | — | -$1.9M | — | — | $830,533.00 |
|---|
| 2023-12-31 | -$8.92M | $928.00 | -$6.78M | $4,573.00 | -$207,697.00 | — | — | $10.35M |
|---|
| 2023-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$155,498.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21,309.00 | $0.00 | -$380,634.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.35M | -$32,474.00 | $80,534.00 | — | -$217,745.00 | — | — | — |
|---|
| 2022-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $985,876.00 | $14,497.00 | -$2.46M | $6,961.00 | -$6,961.00 | — | — | — |
|---|
| 2021-12-31 | $5.22M | -$1.18M | $9.09M | $20,957.00 | -$1.18M | — | — | $743.00 |
|---|
| 2021-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.34M | $5,986.00 | $394,702.00 | $227,090.00 | -$1.19M | — | — | $22.79M |
|---|
| 2020-12-31 | -$3.96M | $5,619.00 | -$553,154.00 | $4,656.00 | -$61,529.00 | — | — | $104,212.00 |
|---|
| 2020-09-30 | -$491,876.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $186,401.00 | $3,550.00 | $846,513.00 | $57,655.00 | -$1.78M | — | — | $444,190.00 |
|---|
| 2019-12-31 | -$17.59M | -$280,583.00 | $2.35M | — | — | — | — | $2,675.00 |
|---|
| 2019-09-30 | $134,456.00 | — | — | -$200.00 | — | — | — | — |
|---|
| 2019-06-30 | $1.36M | — | — | -$80.00 | — | — | — | — |
|---|
| 2019-03-31 | -$731,446.00 | $2,468.00 | $831,736.00 | $16,876.00 | -$16,876.00 | — | — | -$989,187.00 |
|---|
| 2018-12-31 | -$1.56M | -$257,812.00 | -$122,467.00 | -$55.00 | $700,009.00 | — | — | -$728,578.00 |
|---|
| 2018-09-30 | $241,501.00 | $118,867.00 | — | $3,242.00 | — | — | — | — |
|---|
| 2018-06-30 | $1.84M | $89,390.00 | — | $328.00 | — | — | — | — |
|---|
| 2018-03-31 | $923,614.00 | $51,133.00 | $214,662.00 | — | $7.99M | — | — | $94,772.00 |
|---|
| 2017-12-31 | -$8.41M | $68,580.00 | -$535,904.00 | $13.00 | -$12.00 | — | — | $589,601.00 |
|---|
| 2017-09-30 | $2.12M | $48,220.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.21M | $49,802.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.28M | $17,673.00 | $64,027.00 | — | $23,451.00 | — | — | $5,361.00 |
|---|
| 2016-12-31 | -$82,132.00 | — | -$27,662.00 | — | -$32,466.00 | — | — | — |
|---|
| 2016-09-30 | -$78,661.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$224,151.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$156,672.00 | — | -$164,912.00 | — | -$18,789.00 | — | — | — |
|---|
| 2015-09-30 | -$24,478.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5,704.00 | — | $4,000.00 | — | — | — | — | $167,388.00 |
|---|
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 | -$186.88M | — | -$6.84M | — | — | — | — | $7.28M |
|---|
| 2024-12-31 | -$13.84M | — | -$5.68M | — | -$650,000.00 | — | — | $1.18M |
|---|
| 2023-12-31 | -$12.52M | $1,679.00 | -$13.24M | $14,190.00 | -$5.22M | — | — | $23.09M |
|---|
| 2022-12-31 | -$30.82M | $718.00 | -$886,211.00 | — | -$12.49M | — | — | — |
|---|
| 2021-12-31 | -$26.97M | $59,089.00 | -$5.51M | $308,778.00 | -$1.27M | — | — | $22.8M |
|---|
| 2020-12-31 | $2.51M | $19,869.00 | -$2,101.00 | $72,844.00 | -$4.53M | — | — | $3.06M |
|---|
| 2019-12-31 | -$16.83M | $8,345.00 | $759,457.00 | — | — | — | — | $2.48M |
|---|
| 2018-12-31 | $1.45M | $1,578.00 | -$2.04M | $3,515.00 | $2.44M | — | — | -$52,174.00 |
|---|
| 2017-12-31 | $4.21M | $184,275.00 | -$426,442.00 | $1,886.00 | $21,566.00 | — | — | $347,454.00 |
|---|
| 2016-12-31 | -$541,616.00 | — | -$386,775.00 | — | -$85,963.00 | — | — | — |
|---|