Complete source-backed cash-flow history.
- Available history
- 2014-01-31 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 | -$709,383.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$911,576.00 | — | -$928,413.00 | — | — | — | — | $830,331.00 |
|---|
| 2025-12-31 | -$1.26M | — | -$609,676.00 | $1,489.00 | -$1,489.00 | — | — | $458,247.00 |
|---|
| 2025-09-30 | -$513,226.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$574,128.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$635,576.00 | — | -$240,942.00 | — | $39,950.00 | — | — | $6,959.00 |
|---|
| 2024-12-31 | $443,156.00 | — | -$168,580.00 | -$27.00 | $268,012.00 | — | — | -$25,235.00 |
|---|
| 2024-09-30 | -$330,320.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$562,603.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$265,517.00 | $61,329.00 | -$540,043.00 | $4,400.00 | $176,100.00 | — | — | -$206,090.00 |
|---|
| 2023-12-31 | -$5.51M | $61,494.00 | -$301,144.00 | $80,076.00 | -$79,930.00 | — | — | $60,795.00 |
|---|
| 2023-09-30 | -$117,129.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31,089.00 | $58,403.00 | -$751,522.00 | — | -$500.00 | — | — | -$128,702.00 |
|---|
| 2022-12-31 | -$3.84M | $57,308.00 | -$245,389.00 | $772.00 | $3.00 | — | — | $551,803.00 |
|---|
| 2022-09-30 | -$531,480.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$945,780.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.03M | $42,630.00 | -$774,931.00 | $2,495.00 | $181,466.00 | — | — | -$172,568.00 |
|---|
| 2021-12-31 | -$1.25M | $42,095.00 | $186,852.00 | $3,711.00 | -$3,435.00 | — | — | -$707,906.00 |
|---|
| 2021-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$770,854.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.3M | $42,664.00 | -$788,464.00 | $688.00 | -$3,988.00 | — | — | $5.17M |
|---|
| 2020-12-31 | -$2.5M | $58,619.00 | -$722,633.00 | $902.00 | -$133,437.00 | — | — | $1.42M |
|---|
| 2020-09-30 | -$453,911.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$566,777.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$243,215.00 | $64,669.00 | -$572,935.00 | — | -$24,887.00 | — | — | $22,661.00 |
|---|
| 2019-12-31 | -$569,407.00 | $81,522.00 | -$2.67M | $4,578.00 | $224,536.00 | — | — | $380,054.00 |
|---|
| 2019-09-30 | -$187,852.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36,136.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$551,154.00 | $58,506.00 | -$623,578.00 | $627.00 | -$60,814.00 | — | — | -$38,364.00 |
|---|
| 2018-12-31 | -$3.29M | $32,523.00 | -$257,467.00 | -$30,994.00 | $219,054.00 | — | — | -$440,419.00 |
|---|
| 2018-09-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$398,468.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9,099.00 | $67,470.00 | $46,721.00 | $109.00 | -$109.00 | — | — | -$221,190.00 |
|---|
| 2017-12-31 | -$1.6M | $50,330.00 | $398,776.00 | $3.08M | -$2.68M | — | — | $1.05M |
|---|
| 2017-09-30 | -$203,390.00 | $50,263.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$340,953.00 | $46,216.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$152,439.00 | $41,677.00 | -$263,089.00 | $4,503.00 | -$206,003.00 | — | — | $905,033.00 |
|---|
| 2016-12-31 | $319,150.00 | $155,691.00 | $1.11M | $642.00 | -$2,802.00 | — | — | $288,005.00 |
|---|
| 2016-09-30 | -$127,312.00 | -$55,409.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7,390.00 | $35,316.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$235,263.00 | $39,506.00 | -$304,033.00 | $3,812.00 | $11,690.00 | — | — | -$129,994.00 |
|---|
| 2015-12-31 | -$302,409.00 | $14,909.00 | $123,562.00 | $1,901.00 | -$47,812.00 | — | — | $852,176.00 |
|---|
| 2015-09-30 | -$147,334.00 | $11,456.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $109,698.00 | $19,011.00 | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$167,305.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$45,945.00 | $9,809.00 | -$1.17M | $854.00 | -$854.00 | — | — | $1.42M |
|---|
| 2015-01-31 | -$80,955.00 | — | $451,385.00 | $19,211.00 | -$19,211.00 | — | — | — |
|---|
| 2014-12-31 | -$133,900.00 | — | -$397,282.00 | $9,250.00 | -$11,746.00 | — | — | $389,856.00 |
|---|
| 2014-10-31 | -$95,739.00 | — | -$209,094.00 | — | — | — | — | — |
|---|
| 2014-04-30 | -$4,799.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$4,806.00 | — | -$3,590.00 | — | — | — | — | — |
|---|
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 | -$2.98M | — | -$1.79M | $2,788.00 | $37,162.00 | — | — | $1.23M |
|---|
| 2024-12-31 | -$715,284.00 | — | -$1.36M | $5,068.00 | $601,277.00 | — | — | -$208,768.00 |
|---|
| 2023-12-31 | $1.07M | $237,888.00 | -$1.59M | $85,069.00 | -$94,640.00 | — | — | -$5,968.00 |
|---|
| 2022-12-31 | -$6.35M | $238,502.00 | -$2.4M | $3,016.00 | $836,170.00 | — | — | $135,421.00 |
|---|
| 2021-12-31 | -$14.35M | $168,684.00 | -$2.02M | $39,349.00 | $35,515.00 | — | — | $6.31M |
|---|
| 2020-12-31 | -$3.76M | $252,129.00 | -$1.57M | $3,008.00 | -$44,887.00 | — | — | $1.5M |
|---|
| 2019-12-31 | -$1.34M | $265,749.00 | -$1.43M | $5,613.00 | $161,424.00 | — | — | $381,798.00 |
|---|
| 2018-12-31 | -$8.55M | $233,940.00 | -$1M | $12,665.00 | $461,134.00 | — | — | $1.57M |
|---|
| 2017-12-31 | -$2.28M | $188,487.00 | -$442,711.00 | $3.15M | -$2.81M | — | — | $3.37M |
|---|
| 2016-12-31 | -$50,815.00 | $167,204.00 | $500,228.00 | $16,126.00 | -$16,726.00 | — | — | -$46,162.00 |
|---|
| 2015-12-31 | -$383,772.00 | $46,973.00 | -$3.39M | $20,846.00 | -$151,774.00 | — | — | $4.55M |
|---|
| 2014-12-31 | -$133,671.00 | — | -$434,395.00 | $65,264.00 | -$83,262.00 | — | — | $974,977.00 |
|---|
| 2014-10-31 | -$106,343.00 | — | -$227,640.00 | $14,011.00 | -$14,011.00 | — | — | $688,200.00 |
|---|