Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$45,039.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$63,017.00 | — | $11,325.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$50,717.00 | — | -$9,321.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$50,675.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$53,282.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$81,000.00 | — | -$12,340.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$109,646.00 | $5,433.00 | -$1,932.00 | — | $8,129.00 | — | — | — |
|---|
| 2024-09-30 | -$178,269.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$319,883.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$355,165.00 | $3,542.00 | -$119,789.00 | — | -$26,860.00 | — | — | $740.00 |
|---|
| 2023-12-31 | $117,762.00 | $383.00 | -$69,812.00 | — | $148,540.00 | — | — | $2,219.00 |
|---|
| 2023-09-30 | -$275,547.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$336,045.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$371,150.00 | $540.00 | -$333,158.00 | — | -$495.00 | — | — | $2,219.00 |
|---|
| 2022-12-31 | -$447,172.00 | $1,028.00 | -$276,224.00 | — | $2,963.00 | — | — | $2,219.00 |
|---|
| 2022-09-30 | -$482,994.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$710,630.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$467,105.00 | $1,028.00 | -$519,909.00 | — | $35,486.00 | — | — | -$6,628.00 |
|---|
| 2021-12-31 | $15.97M | — | -$544,065.00 | — | $74,208.00 | — | — | $2.87M |
|---|
| 2021-09-30 | -$12.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $131,167.00 | — | -$89,926.00 | — | — | — | — | $89,242.00 |
|---|
| 2020-12-31 | -$414,279.00 | — | -$85,555.00 | $0.00 | $0.00 | — | — | $84,792.00 |
|---|
| 2020-09-30 | $86,475.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$554,012.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$84,067.00 | — | -$93,566.00 | — | — | — | — | $93,506.00 |
|---|
| 2019-12-31 | -$313,483.00 | — | -$89,411.00 | $0.00 | $0.00 | — | — | $89,322.00 |
|---|
| 2019-09-30 | -$370,933.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$251,143.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$195,210.00 | — | -$112,721.00 | — | — | — | — | $106,199.00 |
|---|
| 2018-12-31 | -$245,943.00 | — | -$192,961.00 | $0.00 | $0.00 | — | — | $201,748.00 |
|---|
| 2018-09-30 | -$507,097.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$270,068.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30,415.00 | — | -$140,195.00 | $26,250.00 | -$26,250.00 | — | — | $206,555.00 |
|---|
| 2017-12-31 | -$649,510.00 | — | -$218,616.00 | $0.00 | $0.00 | — | — | $275,416.00 |
|---|
| 2017-09-30 | $32,750.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$583,726.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$183,462.00 | — | -$194,219.00 | — | — | — | — | $223,500.00 |
|---|
| 2016-12-31 | $246,434.00 | — | -$102,288.00 | $0.00 | $0.00 | — | — | $83,402.00 |
|---|
| 2016-09-30 | -$199,183.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$143,051.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$417,221.00 | — | -$710.00 | — | — | — | — | $1,723.00 |
|---|
| 2015-12-31 | -$367,546.00 | — | $31,700.00 | — | — | — | — | -$31,700.00 |
|---|
| 2015-09-30 | -$120,251.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$206,010.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$129,713.00 | — | -$73.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$140,527.00 | — | -$1,840.00 | — | — | — | — | $1,750.00 |
|---|
| 2014-09-30 | -$120,251.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$176,052.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$170,989.00 | — | -$12,759.00 | — | — | — | — | $16,200.00 |
|---|
| 2013-12-31 | -$175,275.00 | — | -$47,992.00 | — | — | — | — | $41,025.00 |
|---|
| 2013-09-30 | -$263,691.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$139,544.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$131,477.00 | — | -$12,726.00 | — | — | — | — | $76.00 |
|---|
| 2012-12-31 | -$194,973.00 | — | -$37,549.00 | — | — | — | — | $35,000.00 |
|---|
| 2012-09-30 | -$159,227.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$150,502.00 | — | -$256,601.00 | — | — | — | — | $60,000.00 |
|---|
| 2012-03-31 | -$139,900.00 | — | -$112,616.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$444,114.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $24,751.00 | — | -$40,155.00 | — | — | — | — | $10,000.00 |
|---|
| 2011-03-31 | -$47,142.00 | — | — | — | — | — | — | — |
|---|
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 | -$235,674.00 | — | -$1,022.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$962,963.00 | $19,841.00 | -$281,216.00 | — | -$8,510.00 | — | — | — |
|---|
| 2023-12-31 | -$864,979.00 | $1,558.00 | -$783,879.00 | — | $147,360.00 | — | — | $8,876.00 |
|---|
| 2022-12-31 | -$2.11M | $4,111.00 | -$1.51M | — | $39,400.00 | — | — | $770.00 |
|---|
| 2021-12-31 | $338,408.00 | — | -$755,200.00 | $1,953.00 | -$248,999.00 | — | — | $3.41M |
|---|
| 2020-12-31 | -$965,884.00 | — | -$402,555.00 | $5,335.00 | -$5,335.00 | — | — | $408,174.00 |
|---|
| 2019-12-31 | -$1.13M | — | -$432,716.00 | $2,022.00 | $478.00 | — | — | $421,811.00 |
|---|
| 2018-12-31 | -$991,693.00 | — | -$739,684.00 | $26,250.00 | -$26,250.00 | — | — | $717,346.00 |
|---|
| 2017-12-31 | -$1.38M | — | -$797,107.00 | $1,552.00 | -$1,552.00 | — | — | $811,796.00 |
|---|
| 2016-12-31 | -$491,300.00 | — | -$317,225.00 | $13,440.00 | -$13,440.00 | — | — | $378,565.00 |
|---|
| 2015-12-31 | -$707,532.00 | — | -$133,373.00 | — | — | — | — | $133,300.00 |
|---|
| 2014-12-31 | -$607,819.00 | — | -$30,016.00 | — | — | — | — | $26,718.00 |
|---|
| 2013-12-31 | -$570,443.00 | — | -$103,304.00 | — | — | — | — | $94,025.00 |
|---|
| 2012-12-31 | -$644,602.00 | — | -$402,528.00 | — | — | — | — | $95,000.00 |
|---|
| 2011-12-31 | -$319,180.00 | — | -$239,007.00 | — | -$10,000.00 | — | — | $536,151.00 |
|---|
| 2010-12-31 | -$145,094.00 | — | -$106,577.00 | — | — | — | — | $139,600.00 |
|---|
| 2009-12-31 | -$18,191.00 | — | — | — | — | — | — | — |
|---|