Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$7,830.00 | — | $4,570.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$42,940.00 | — | -$86,502.00 | — | — | — | — | $85,928.00 |
|---|
| 2025-09-30 | -$8,286.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17,044.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18,938.00 | — | -$8,387.00 | — | $6,892.00 | — | — | -$438.00 |
|---|
| 2024-12-31 | -$5,610.00 | — | $34,281.00 | — | $0.00 | — | — | -$14,267.00 |
|---|
| 2024-09-30 | -$14,296.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19,932.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8,778.00 | — | $2,639.00 | — | $6,892.00 | — | — | -$9,531.00 |
|---|
| 2023-12-31 | -$26,203.00 | — | -$32,943.00 | — | — | — | — | -$7,327.00 |
|---|
| 2023-09-30 | -$24,838.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$58,600.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7,959.00 | — | $19,188.00 | — | $29,435.00 | — | — | -$41,844.00 |
|---|
| 2022-12-31 | $107,709.00 | — | -$37,751.00 | — | $24,000.00 | — | — | -$25,509.00 |
|---|
| 2022-09-30 | -$11,366.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37,412.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $29,243.00 | — | $46,563.00 | — | $4,000.00 | — | — | — |
|---|
| 2021-12-31 | -$56,860.00 | — | $6,444.00 | — | $0.00 | — | — | -$6,291.00 |
|---|
| 2021-09-30 | $44,242.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29,026.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36,539.00 | — | $28,226.00 | — | $6,139.00 | — | — | -$3,662.00 |
|---|
| 2020-12-31 | $38,427.00 | — | -$36,504.00 | — | — | — | — | -$105,764.00 |
|---|
| 2020-09-30 | -$17,240.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9,404.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$43,374.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $430.00 | — | -$1,619.00 | — | — | — | — | -$45,052.00 |
|---|
| 2019-06-30 | $408.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18,774.00 | — | — | — | — | — | — | — |
|---|
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 | -$87,208.00 | — | -$89,609.00 | — | — | — | — | $87,990.00 |
|---|
| 2024-12-31 | -$48,616.00 | — | $36,800.00 | — | $20,673.00 | — | — | -$34,660.00 |
|---|
| 2023-12-31 | -$121,758.00 | — | -$40,435.00 | — | $29,435.00 | — | — | -$19,577.00 |
|---|
| 2022-12-31 | $3,300.00 | — | -$84,612.00 | — | $58,000.00 | — | — | -$55,980.00 |
|---|
| 2021-12-31 | $2,579.00 | — | $77,589.00 | — | $11,250.00 | — | — | $289.00 |
|---|
| 2020-12-31 | -$12,782.00 | — | -$6,812.00 | — | — | — | — | $10,000.00 |
|---|
| 2019-12-31 | -$17,936.00 | — | -$20,845.00 | — | — | — | — | $28,074.00 |
|---|