Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$565,139.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.15M | — | -$391,217.00 | — | — | — | — | $426,036.00 |
|---|
| 2025-12-31 | -$1.99M | — | -$316,380.00 | — | -$13,334.00 | — | — | $381,172.00 |
|---|
| 2025-09-30 | -$121,370.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$424,508.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$348,409.00 | — | -$287,462.00 | — | — | — | — | $206,787.00 |
|---|
| 2024-12-31 | -$701,051.00 | — | -$309,215.00 | — | $25,682.00 | — | — | $353,669.00 |
|---|
| 2024-09-30 | -$475,435.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$439,608.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$293,919.00 | — | -$114,642.00 | — | — | — | — | $80,311.00 |
|---|
| 2023-12-31 | -$363,223.00 | — | -$510,941.00 | — | -$18,489.00 | — | — | $565,219.00 |
|---|
| 2023-09-30 | -$114,110.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$148,325.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$179,480.00 | — | $259,500.00 | — | -$84,000.00 | — | — | $174,500.00 |
|---|
| 2022-12-31 | $189,774.00 | — | -$64,609.00 | — | $3.35M | — | — | -$3.29M |
|---|
| 2022-09-30 | -$61,804.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$712,847.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $437,755.00 | — | -$105,460.00 | $8,487.00 | $55,477.00 | — | — | -$7,444.00 |
|---|
| 2021-12-31 | $276,312.00 | — | $1.19M | $32,424.00 | -$298,969.00 | — | — | $216,364.00 |
|---|
| 2021-09-30 | $982,009.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$273,992.00 | — | $122,781.00 | $14,997.00 | -$23,076.00 | — | — | -$401,739.00 |
|---|
| 2020-12-31 | $1.46M | — | $810,524.00 | $11,724.00 | $36,300.00 | — | — | -$190,370.00 |
|---|
| 2020-09-30 | $293,580.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$262,566.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $126,110.00 | — | -$915,055.00 | $9,391.00 | -$24,721.00 | — | — | -$20,937.00 |
|---|
| 2019-12-31 | $399,003.00 | — | $1.04M | -$90,082.00 | $29,391.00 | $0.00 | — | -$22,271.00 |
|---|
| 2019-09-30 | $213,423.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$227,945.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.1M | $75,126.00 | -$896,933.00 | $69,109.00 | -$112,626.00 | — | — | -$355,642.00 |
|---|
| 2018-12-31 | $1.8M | $46,330.00 | $1.12M | $123,466.00 | -$192,796.00 | -$116,930.00 | — | $245,885.00 |
|---|
| 2018-09-30 | $199,818.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$481,833.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.29M | $13,259.00 | -$742,495.00 | $5,008.00 | -$54,376.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $575,513.00 | $83,604.00 | $433,672.00 | $13,175.00 | $10,349.00 | $0.00 | — | -$401,128.00 |
|---|
| 2017-09-30 | -$433,788.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $206,289.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$302,847.00 | $91,092.00 | -$86,064.00 | $57,072.00 | -$373,322.00 | — | — | -$283,475.00 |
|---|
| 2016-12-31 | -$429,701.00 | $40,188.00 | -$246,716.00 | — | -$18,793.00 | — | — | $270,288.00 |
|---|
| 2016-09-30 | -$431,173.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$165,350.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$103,012.00 | $14,368.00 | -$28,993.00 | — | -$4,223.00 | — | — | -$19,968.00 |
|---|
| 2015-12-31 | -$186,602.00 | -$12,353.00 | -$91,514.00 | — | $17,850.00 | — | — | -$46,938.00 |
|---|
| 2015-09-30 | -$42,179.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$63,060.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$45,637.00 | $8,479.00 | $57,950.00 | — | -$20,082.00 | — | — | -$7,941.00 |
|---|
| 2014-12-31 | $177,005.00 | — | $196,044.00 | — | — | — | — | -$234,541.00 |
|---|
| 2014-09-30 | -$24,105.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$15,293.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1,217.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1,917.00 | — | -$1,917.00 | — | — | — | — | $1,917.00 |
|---|
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 | -$2.88M | — | -$997,981.00 | — | -$19,334.00 | — | — | $905,413.00 |
|---|
| 2024-12-31 | -$1.91M | — | -$1.06M | — | $120,425.00 | — | — | $1.17M |
|---|
| 2023-12-31 | -$805,138.00 | — | -$498,834.00 | — | -$578,842.00 | — | — | $1.11M |
|---|
| 2022-12-31 | -$27,625.00 | — | -$792,936.00 | — | -$705,692.00 | — | — | -$3.08M |
|---|
| 2021-12-31 | $1.99M | — | $136,361.00 | $66,721.00 | -$347,492.00 | — | — | -$81,099.00 |
|---|
| 2020-12-31 | $1.62M | — | $2.6M | $21,060.00 | -$7,002.00 | — | — | $200,694.00 |
|---|
| 2019-12-31 | -$712,448.00 | $240,053.00 | $134,444.00 | $196,729.00 | -$462,131.00 | $0.00 | — | $57,296.00 |
|---|
| 2018-12-31 | $81,837.00 | $76,818.00 | $171,880.00 | $155,312.00 | -$162,680.00 | $709,478.00 | — | $328,923.00 |
|---|
| 2017-12-31 | $19,109.00 | $115,155.00 | $1,917.00 | $91,067.00 | -$340,294.00 | $0.00 | — | -$461,766.00 |
|---|
| 2016-12-31 | -$1.13M | $90,896.00 | -$854,351.00 | $850,998.00 | -$850,998.00 | — | — | $1.5M |
|---|
| 2015-12-31 | -$353,923.00 | $46,396.00 | $75,417.00 | — | -$337,844.00 | — | — | $247,372.00 |
|---|
| 2014-12-31 | $120,648.00 | $189,498.00 | $147,559.00 | — | -$105,283.00 | — | — | -$113,991.00 |
|---|