Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$93,346.00 | — | -$3,420.00 | — | -$7,079.00 | — | — | — |
|---|
| 2025-12-31 | $39,166.00 | — | $382.00 | — | -$16,215.00 | — | — | — |
|---|
| 2025-09-30 | $48,622.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30,042.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $37,500.00 | — | -$13,234.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $20,062.00 | — | $5,829.00 | — | — | — | — | $22,266.00 |
|---|
| 2024-09-30 | -$49,451.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22,901.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$46,554.00 | — | -$39,011.00 | — | — | — | — | $48,689.00 |
|---|
| 2023-12-31 | -$123,045.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10,166.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9,231.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12,022.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$22,313.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$9,925.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6,610.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19,500.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2,512.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$13,107.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9,897.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20,760.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$10,400.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1,418.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$982.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4,842.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.72M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$18.05M | $214,000.00 | -$846,000.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$13.89M | $338,000.00 | $4.26M | — | — | — | — | — |
|---|
| 2012-09-30 | -$9.97M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.39M | $176,000.00 | -$2.31M | — | — | — | — | — |
|---|
| 2011-12-31 | -$6.28M | $250,000.00 | -$2.61M | — | — | — | — | — |
|---|
| 2011-09-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.75M | $216,000.00 | -$8.94M | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.84M | $215,000.00 | -$3.32M | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
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 | $155,329.00 | — | -$28,440.00 | — | -$21,755.00 | — | — | $19,478.00 |
|---|
| 2024-12-31 | -$98,844.00 | — | -$89,582.00 | — | — | — | — | $130,634.00 |
|---|
| 2023-12-31 | -$154,464.00 | — | -$111,866.00 | — | — | — | — | $106,314.00 |
|---|
| 2022-12-31 | -$58,348.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$46,276.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$17,642.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$30.16M | $874,000.00 | -$5,453.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$14M | $944,000.00 | -$24.76M | — | — | — | — | — |
|---|
| 2010-12-31 | -$7.49M | $803,000.00 | -$8.63M | — | — | — | — | — |
|---|