Complete source-backed cash-flow history.
- Available history
- 2005-12-31 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 | -$689,712.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$84,660.00 | — | $115,319.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$59,413.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23,065.00 | — | $40,784.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$39,561.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$35,545.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$34,279.00 | — | -$3,489.00 | — | — | — | — | $3,726.00 |
|---|
| 2016-12-31 | -$12,317.00 | — | -$4,637.00 | — | — | — | — | $2,268.00 |
|---|
| 2016-09-30 | -$6,678.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6,296.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6,249.00 | — | -$608.00 | — | — | — | — | $669.00 |
|---|
| 2015-12-31 | -$84,880.00 | — | -$191,130.00 | — | — | — | — | $188,206.00 |
|---|
| 2015-09-30 | -$14,594.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15,872.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$86,777.00 | — | $244.00 | — | — | — | — | -$1,573.00 |
|---|
| 2014-12-31 | -$29,175.00 | — | -$11,577.00 | — | — | — | — | $13,636.00 |
|---|
| 2014-09-30 | -$49,325.00 | — | -$20,375.00 | — | — | — | — | $20,603.00 |
|---|
| 2014-06-30 | -$27,662.00 | — | $250.00 | — | $0.00 | — | — | -$689.00 |
|---|
| 2014-03-31 | -$25,830.00 | — | -$4,725.00 | — | — | — | — | $238.00 |
|---|
| 2013-12-31 | -$554,181.00 | — | -$3,061.00 | — | — | — | — | $5,991.00 |
|---|
| 2013-09-30 | -$197,324.00 | — | -$21,363.00 | — | — | — | — | $23,437.00 |
|---|
| 2013-06-30 | -$26,833.00 | — | -$140.00 | — | $0.00 | — | — | $86.00 |
|---|
| 2013-03-31 | -$32,657.00 | — | -$2,256.00 | — | — | — | — | -$112.00 |
|---|
| 2012-12-31 | -$84,744.00 | — | -$171,519.00 | — | — | — | — | $174,241.00 |
|---|
| 2012-09-30 | -$49,161.00 | — | -$914.00 | — | — | — | — | $44.00 |
|---|
| 2012-06-30 | -$25,723.00 | — | -$935.00 | — | — | — | — | $1,082.00 |
|---|
| 2012-03-31 | -$31,165.00 | — | -$9,262.00 | — | — | — | — | -$20.00 |
|---|
| 2011-12-31 | -$124,283.00 | — | -$100,015.00 | — | — | — | — | -$514,985.00 |
|---|
| 2011-09-30 | -$57,650.00 | — | $106,675.00 | $625,000.00 | -$625,000.00 | — | — | $514,982.00 |
|---|
| 2011-06-30 | -$29,622.00 | — | $2,658.00 | — | — | — | — | $14.00 |
|---|
| 2011-03-31 | -$32,957.00 | — | $522.00 | — | — | — | — | -$18.00 |
|---|
| 2010-06-30 | -$78,098.00 | — | — | — | — | — | — | — |
|---|
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 | -$551,294.00 | — | -$336,057.00 | — | $10,518.00 | — | — | $168,941.00 |
|---|
| 2024-12-31 | -$1.63M | — | -$345,857.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$31,540.00 | — | -$12,173.00 | — | — | — | — | $11,693.00 |
|---|
| 2015-12-31 | -$964,322.00 | — | -$189,881.00 | — | — | — | — | $187,887.00 |
|---|
| 2014-12-31 | -$131,992.00 | — | -$83,543.00 | — | — | — | — | $80,904.00 |
|---|
| 2013-12-31 | -$810,995.00 | — | -$112,360.00 | — | — | — | — | $114,943.00 |
|---|
| 2012-12-31 | -$190,793.00 | — | -$182,630.00 | — | — | — | — | $175,347.00 |
|---|
| 2011-12-31 | -$244,512.00 | — | $9,840.00 | — | — | — | — | -$7.00 |
|---|
| 2010-12-31 | -$179,259.00 | — | -$3,277.00 | — | — | — | — | -$9.00 |
|---|
| 2009-12-31 | -$114,528.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$513,977.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$298,260.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$252,278.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$247,792.00 | — | — | — | — | — | — | — |
|---|