Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$300,111.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$393,555.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$265,577.00 | — | $36,399.00 | — | — | — | — | -$29,920.00 |
|---|
| 2025-09-30 | -$380,164.00 | — | -$277,627.00 | — | $44,091.00 | — | — | $131,197.00 |
|---|
| 2025-06-30 | -$44,865.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$192,877.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$645,478.00 | — | $45,864.00 | $38,811.00 | -$11,070.00 | — | — | $112,755.00 |
|---|
| 2024-09-30 | -$581,391.00 | — | $224,342.00 | — | — | — | — | — |
|---|
| 2024-06-30 | -$292,533.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$577,001.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$520,934.00 | — | -$303,608.00 | $44,008.00 | -$44,008.00 | — | — | — |
|---|
| 2023-09-30 | $472,579.00 | — | -$569,819.00 | — | $571.00 | — | — | $444,476.00 |
|---|
| 2023-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$592,021.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$760,313.00 | — | -$242,912.00 | — | -$509.00 | — | — | — |
|---|
| 2022-09-30 | -$930,396.00 | — | $97,611.00 | $138,299.00 | -$43,174.00 | — | — | — |
|---|
| 2022-06-30 | -$639,675.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$569,636.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $306,816.00 | — | $679,690.00 | $7,459.00 | -$7,459.00 | — | — | — |
|---|
| 2021-09-30 | $448,534.00 | — | $1.86M | $11,869.00 | -$11,875.00 | — | — | — |
|---|
| 2021-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$233,206.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$315,110.00 | — | -$3,428.00 | $13,626.00 | -$13,626.00 | — | — | $24,986.00 |
|---|
| 2020-09-30 | -$166,835.00 | — | $160,486.00 | — | -$68,653.00 | — | — | $37,415.00 |
|---|
| 2020-06-30 | -$36,006.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$33,265.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$78,378.00 | — | -$47,260.00 | — | — | — | — | $44,807.00 |
|---|
| 2019-09-30 | -$26,147.00 | — | $5,854.00 | — | — | — | — | -$8,404.00 |
|---|
| 2019-06-30 | -$61,830.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12,274.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$106,494.00 | — | -$86,903.00 | — | — | — | — | $74,729.00 |
|---|
| 2018-09-30 | -$98,274.00 | — | -$83,138.00 | $0.00 | $0.00 | — | — | $91,094.00 |
|---|
| 2018-06-30 | -$179,180.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$75,529.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$195,383.00 | — | -$196,431.00 | $3,743.00 | -$3,713.00 | — | — | $237,298.00 |
|---|
| 2017-09-30 | -$414,519.00 | — | -$209,998.00 | $28,244.00 | -$28,243.00 | — | — | $242,860.00 |
|---|
| 2017-06-30 | -$151,244.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$94,596.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $37,378.00 | — | $13,939.00 | — | — | — | — | -$13,939.00 |
|---|
| 2016-09-30 | -$189,412.00 | — | -$32,245.00 | $0.00 | $0.00 | — | — | $32,245.00 |
|---|
| 2016-06-30 | -$119,861.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$29,790.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $103,032.00 | — | $2,536.00 | $2,636.00 | -$2,636.00 | — | — | $100.00 |
|---|
| 2015-09-30 | $82,707.00 | — | $9,320.00 | — | — | — | — | — |
|---|
| 2015-06-30 | $84,142.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$23,271.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$46,846.00 | — | $8,560.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $82,343.00 | — | $8,935.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-06-30 | $2,494.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$36,545.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$32,321.00 | — | $11,432.00 | $955.00 | -$955.00 | — | — | -$545.00 |
|---|
| 2013-09-30 | $466,556.00 | — | -$91,899.00 | $1,738.00 | -$1,738.00 | — | — | $80,104.00 |
|---|
| 2013-06-30 | $40,006.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $72,540.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $72,505.00 | — | -$49,500.00 | — | $102.00 | — | — | $47,593.00 |
|---|
| 2012-09-30 | -$6,073.00 | — | -$3,370.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$2,502.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1,585.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1,696.00 | — | -$2,400.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$4,266.00 | — | -$2,466.00 | — | — | — | — | $0.00 |
|---|
| 2011-06-30 | -$4,027.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$901.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$600.00 | — | -$2,900.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$1.26M | — | -$208,156.00 | — | $13,679.00 | — | — | $72,467.00 |
|---|
| 2024-09-30 | -$1.97M | — | $17,880.00 | $320,498.00 | -$348,998.00 | — | — | -$54,769.00 |
|---|
| 2023-09-30 | -$2.15M | — | -$427,030.00 | — | -$606.00 | — | — | $644,803.00 |
|---|
| 2022-09-30 | -$1.83M | — | -$1.59M | $139,155.00 | -$139,155.00 | — | — | — |
|---|
| 2021-09-30 | -$1.61M | — | $1.91M | $19,306.00 | -$21,983.00 | — | — | — |
|---|
| 2020-09-30 | -$208,771.00 | — | $207,407.00 | $70,748.00 | -$70,748.00 | — | — | $154,643.00 |
|---|
| 2019-09-30 | -$206,745.00 | — | -$151,463.00 | — | — | — | — | $135,511.00 |
|---|
| 2018-09-30 | -$548,366.00 | — | -$657,067.00 | $8,479.00 | -$8,303.00 | — | — | $651,824.00 |
|---|
| 2017-09-30 | -$745,541.00 | — | -$571,636.00 | $101,510.00 | -$101,305.00 | — | — | $687,293.00 |
|---|
| 2016-09-30 | -$247,279.00 | — | -$121,888.00 | $2,636.00 | -$2,636.00 | — | — | $124,524.00 |
|---|
| 2015-09-30 | $96,732.00 | — | -$12,868.00 | $1,820.00 | -$1,820.00 | — | — | -$7,500.00 |
|---|
| 2014-09-30 | $15,971.00 | — | $26,277.00 | $3,099.00 | -$3,099.00 | — | — | -$990.00 |
|---|
| 2013-09-30 | $610,450.00 | — | -$92,837.00 | $2,368.00 | -$2,368.00 | — | — | $79,654.00 |
|---|
| 2012-09-30 | -$11,856.00 | — | -$11,553.00 | — | — | — | — | $1,000.00 |
|---|
| 2011-09-30 | -$9,794.00 | — | -$10,294.00 | — | — | — | — | $12,000.00 |
|---|