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 | -$446,814.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$226,162.00 | — | -$59,624.00 | — | — | — | — | $40,120.00 |
|---|
| 2025-12-31 | -$66,918.00 | — | -$35,916.00 | — | — | — | — | $61,980.00 |
|---|
| 2025-09-30 | -$408,388.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25,329.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$157,211.00 | — | -$56,532.00 | — | $0.00 | — | — | $50,800.00 |
|---|
| 2024-12-31 | $31,959.00 | — | -$31,328.00 | — | $0.00 | — | — | $51,740.00 |
|---|
| 2024-09-30 | -$104,676.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$405,599.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$201,418.00 | — | $761.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$593,831.00 | — | -$17,147.00 | — | $0.00 | — | — | $1.00 |
|---|
| 2023-09-30 | -$45,291.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$266,759.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$162,050.00 | — | -$61,289.00 | — | $0.00 | — | — | $53,111.00 |
|---|
| 2022-12-31 | -$280,627.00 | — | -$185,448.00 | — | $0.00 | — | — | $184,500.00 |
|---|
| 2022-09-30 | -$42,295.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$188,573.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$512,730.00 | — | -$157,058.00 | — | $0.00 | — | — | $299,549.00 |
|---|
| 2021-12-31 | -$239,717.00 | — | -$106,192.00 | — | $0.00 | — | — | $50,000.00 |
|---|
| 2021-09-30 | -$325,807.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$286,203.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$189,507.00 | — | -$125,541.00 | — | — | — | — | $241,080.00 |
|---|
| 2020-12-31 | -$731,107.00 | — | -$75,421.00 | — | — | — | — | $130,000.00 |
|---|
| 2020-09-30 | -$329,866.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$384,668.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$789,470.00 | — | $9,893.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$210,930.00 | — | -$62,352.00 | — | $0.00 | — | — | $25,000.00 |
|---|
| 2019-09-30 | -$349,316.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$547,003.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$780,038.00 | — | -$118,467.00 | — | $0.00 | — | — | $155,000.00 |
|---|
| 2018-12-31 | -$680,178.00 | — | -$78,001.00 | — | -$119.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$243,457.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$429,832.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$259,833.00 | — | -$180,477.00 | — | $119.00 | — | — | $500,677.00 |
|---|
| 2017-12-31 | -$1.2M | — | -$187,171.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$177,770.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$123,268.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$31,732.00 | — | -$42,474.00 | — | $0.00 | — | — | $134,392.00 |
|---|
| 2016-12-31 | -$15,964.00 | — | -$671.00 | — | — | — | — | — |
|---|
| 2016-09-30 | $15,183.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4,870.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6,442.00 | — | -$5,501.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$28,252.00 | — | -$15,996.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$12,342.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4,838.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6,160.00 | — | -$3,636.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$13,881.00 | — | -$9,240.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$4,840.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4,819.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6,212.00 | — | -$17,737.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$14,466.00 | — | -$5,846.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$6,550.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4,476.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6,798.00 | — | -$21,559.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$15,660.00 | — | -$4,196.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$4,009.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4,455.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5,175.00 | — | -$6,146.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $32,787.00 | — | $43,054.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$6,607.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3,795.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7,022.00 | — | -$5,197.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$9,511.00 | — | -$12,458.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$4,630.00 | — | — | — | — | — | — | — |
|---|
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 | -$657,846.00 | — | -$195,051.00 | — | $0.00 | — | — | $197,800.00 |
|---|
| 2024-12-31 | -$679,735.00 | — | -$46,391.00 | — | $0.00 | — | — | $69,340.00 |
|---|
| 2023-12-31 | -$1.07M | — | -$146,564.00 | — | $0.00 | — | — | $113,872.00 |
|---|
| 2022-12-31 | -$1.02M | — | -$657,009.00 | — | -$200,000.00 | — | — | $843,524.00 |
|---|
| 2021-12-31 | -$1.04M | — | -$628,103.00 | — | $0.00 | — | — | $571,850.00 |
|---|
| 2020-12-31 | -$2.24M | — | -$117,138.00 | — | $0.00 | — | — | $196,000.00 |
|---|
| 2019-12-31 | -$1.89M | — | -$325,014.00 | — | $0.00 | — | — | $310,000.00 |
|---|
| 2018-12-31 | -$1.61M | — | -$521,637.00 | — | $0.00 | — | — | $500,000.00 |
|---|
| 2017-12-31 | -$1.53M | — | -$490,701.00 | — | -$1,000.00 | — | — | $70,723.00 |
|---|
| 2016-12-31 | -$12,093.00 | — | $10,791.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$51,592.00 | — | -$59,224.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$29,752.00 | — | -$29,106.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$32,290.00 | — | -$35,568.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$29,299.00 | — | -$15,915.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $15,363.00 | — | $16,427.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$20,984.00 | — | -$25,012.00 | — | — | — | — | — |
|---|