Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$385,912.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$187,695.00 | — | -$333.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$222,148.00 | — | -$218.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$180,156.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$214,778.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$101,209.00 | — | $19.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $6.2M | — | -$1,380.00 | — | — | — | — | $404.00 |
|---|
| 2024-09-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.16M | — | $10,690.00 | — | $0.00 | — | — | -$11,046.00 |
|---|
| 2023-12-31 | $36.34M | — | $21,157.00 | — | — | — | — | -$21,220.00 |
|---|
| 2023-09-30 | -$72,562.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.67M | — | -$112,635.00 | — | $0.00 | — | — | $65,063.00 |
|---|
| 2022-12-31 | $4.09M | — | -$565,288.00 | — | $0.00 | — | — | $53,010.00 |
|---|
| 2022-09-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.93M | — | $244,232.00 | — | -$125,000.00 | — | — | $222,422.00 |
|---|
| 2021-12-31 | -$1.08M | — | -$411,103.00 | — | — | — | — | $179,550.00 |
|---|
| 2021-09-30 | -$429,931.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.38M | — | -$457,005.00 | — | — | — | — | $445,541.00 |
|---|
| 2020-12-31 | -$4.07M | — | -$451,513.00 | $0.00 | $0.00 | — | — | $312,498.00 |
|---|
| 2020-09-30 | -$325,299.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.01M | — | -$366,846.00 | $1,750.00 | -$1,750.00 | — | — | $321,639.00 |
|---|
| 2019-12-31 | -$27.35M | — | -$643,567.00 | $4,150.00 | -$4,150.00 | — | — | $517,444.00 |
|---|
| 2019-09-30 | -$41.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$109.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.11M | — | -$4.27M | $4,097.00 | -$1.2M | — | — | $4.93M |
|---|
| 2018-12-31 | -$5.33M | — | -$1.81M | -$16,250.00 | $16,250.00 | — | — | $3.13M |
|---|
| 2018-09-30 | -$24.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.11M | — | -$1.36M | $21,714.00 | -$221,714.00 | — | — | $1.17M |
|---|
| 2017-12-31 | -$2.77M | — | $444,116.00 | $65,331.00 | -$65,331.00 | — | — | $899,607.00 |
|---|
| 2017-09-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$183,182.00 | — | -$3,193.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$285,886.00 | — | -$41,837.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$686,972.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$511,255.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$102,113.00 | — | $9,634.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$41,377.00 | — | $21,050.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$18,737.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$24,222.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$11,781.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$58,312.00 | — | $18,453.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$203,473.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$24,098.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9,686.00 | — | $29,910.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$54,850.00 | — | -$17,242.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$40,012.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$134,862.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$62,053.00 | — | -$40,976.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$253,881.00 | — | -$193,017.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$173,109.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$36,881.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$129,403.00 | — | -$267,194.00 | — | $191,642.00 | — | — | -$300,000.00 |
|---|
| 2011-12-31 | $383,193.00 | — | $2.5M | — | $2.38M | $530.00 | — | -$1.87M |
|---|
| 2011-09-30 | -$206,595.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$256,241.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$69,701.00 | — | — | — | — | — | — | — |
|---|
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 | -$718,292.00 | — | $470.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $20.72M | — | $27,142.00 | — | — | — | — | -$27,142.00 |
|---|
| 2023-12-31 | $20.72M | — | -$51,341.00 | — | — | — | — | $38,812.00 |
|---|
| 2022-12-31 | $6.35M | — | -$231,874.00 | — | -$275,000.00 | — | — | $364,826.00 |
|---|
| 2021-12-31 | -$33.93M | — | -$1.37M | — | — | — | — | $1.41M |
|---|
| 2020-12-31 | -$17.99M | — | -$994,426.00 | $4,200.00 | -$231,771.00 | — | — | $1.28M |
|---|
| 2019-12-31 | -$186.51M | — | -$6.62M | $17,471.00 | -$1.15M | — | — | $5.97M |
|---|
| 2018-12-31 | -$51.77M | — | -$4.65M | $16,958.00 | -$479,979.00 | — | — | $5.69M |
|---|
| 2017-12-31 | -$10.29M | — | $228,711.00 | $78,352.00 | -$78,352.00 | — | — | $1.15M |
|---|
| 2016-12-31 | -$1.59M | — | -$15,955.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$96,116.00 | — | $21,051.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$295,569.00 | — | -$63,945.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$291,777.00 | — | -$52,499.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$593,274.00 | — | -$586,619.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$741,059.00 | — | -$646,244.00 | $1,515.00 | $580,465.00 | $11,059.00 | — | $17,286.00 |
|---|
| 2010-12-31 | -$439,654.00 | — | — | — | — | — | — | — |
|---|