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 | -$27,194.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36,529.00 | — | -$5,212.00 | — | $0.00 | — | — | $5,228.00 |
|---|
| 2025-12-31 | -$721,655.00 | — | -$2,229.00 | — | $0.00 | — | — | $2,000.00 |
|---|
| 2025-09-30 | -$185,511.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$176,525.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19,029.00 | — | -$19,132.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2024-12-31 | -$24,444.00 | — | -$12,061.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2024-09-30 | -$18,535.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17,646.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$47,466.00 | — | -$5,942.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2023-12-31 | -$18,295.00 | — | -$2,299.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $522.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$229,093.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20,986.00 | — | -$9,818.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$29,482.00 | — | -$13,192.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$22,806.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33,190.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21,252.00 | — | -$11,400.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$46,328.00 | — | -$4,220.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$210,750.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$71,296.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18,452.00 | — | -$2,616.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$17,292.00 | — | -$1,794.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$17,298.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17,551.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18,017.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$602,579.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.66M | — | -$400,062.00 | — | — | — | — | -$1,065.00 |
|---|
| 2014-12-31 | -$4.11M | — | -$503,131.00 | — | -$17,875.00 | — | — | -$34,155.00 |
|---|
| 2014-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$192,185.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2014-03-31 | -$212,208.00 | — | -$320,952.00 | — | -$12,190.00 | — | — | $89,924.00 |
|---|
| 2013-12-31 | -$72,267.00 | — | -$39,754.00 | — | -$29,557.00 | — | — | $300,909.00 |
|---|
| 2013-09-30 | -$4,290.00 | — | -$8,370.00 | — | — | — | — | $9,700.00 |
|---|
| 2013-06-30 | -$37,456.00 | — | $1,177.00 | — | — | — | — | $710.00 |
|---|
| 2013-03-31 | -$4,455.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$3,299.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$3,958.00 | — | -$6,680.00 | — | — | — | — | $6,415.00 |
|---|
| 2012-06-30 | -$27,662.00 | — | -$5,564.00 | — | — | — | — | $4,430.00 |
|---|
| 2012-03-31 | -$3,280.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$3,305.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3,555.00 | — | -$930.00 | — | — | — | — | $930.00 |
|---|
| 2011-06-30 | -$64,493.00 | — | -$13,621.00 | — | — | — | — | $10,930.00 |
|---|
| 2011-03-31 | -$10,915.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$5,401.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$7,555.00 | — | — | — | — | — | — | $930.00 |
|---|
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 | -$1.1M | — | -$52,708.00 | — | $0.00 | — | — | $50,271.00 |
|---|
| 2024-12-31 | -$108,091.00 | — | -$35,123.00 | — | $0.00 | — | — | $36,000.00 |
|---|
| 2023-12-31 | -$267,852.00 | — | -$21,489.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2022-12-31 | -$106,730.00 | — | -$36,609.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$346,826.00 | — | $37,668.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$70,158.00 | — | -$8,078.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$2.42M | — | -$1.7M | — | -$31,614.00 | — | — | $1.95M |
|---|
| 2014-06-30 | -$24,287.00 | — | -$14,486.00 | — | — | — | — | $12,397.00 |
|---|
| 2013-12-31 | -$226,921.00 | — | -$30,101.00 | — | -$36,565.00 | — | — | $306,922.00 |
|---|
| 2013-06-30 | -$49,174.00 | — | -$9,670.00 | — | — | — | — | $9,985.00 |
|---|
| 2012-06-30 | -$37,802.00 | — | -$21,579.00 | — | — | — | — | $17,220.00 |
|---|
| 2011-06-30 | -$88,364.00 | — | -$42,652.00 | — | — | — | — | $13,720.00 |
|---|