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 | -$219,548.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$252,785.00 | — | -$163,476.00 | — | $3,613.00 | — | — | — |
|---|
| 2025-12-31 | -$22,514.00 | — | -$167,176.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$93,519.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$155,845.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$223,923.00 | — | -$138,611.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$151,714.00 | — | -$129,741.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$279,108.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$211,091.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$322,684.00 | — | -$127,943.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$27,256.00 | — | -$118,380.00 | $0.00 | $0.00 | — | — | $46,780.00 |
|---|
| 2023-09-30 | -$171,836.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$150,925.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$268,176.00 | — | -$81,930.00 | $0.00 | $0.00 | — | — | $235,400.00 |
|---|
| 2022-12-31 | -$371,780.00 | — | -$169,942.00 | $0.00 | $14,968.00 | — | — | $307,200.00 |
|---|
| 2022-09-30 | -$92,465.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $294,875.00 | — | -$51,177.00 | $35,650.00 | -$35,650.00 | — | — | $334,000.00 |
|---|
| 2021-12-31 | -$996,996.00 | — | -$31,305.00 | $0.00 | $100,000.00 | — | — | $282,000.00 |
|---|
| 2021-09-30 | -$56,326.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$31,016.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$660,935.00 | — | -$86,906.00 | $0.00 | $0.00 | — | — | $150,000.00 |
|---|
| 2020-12-31 | -$32,333.00 | — | -$30,665.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$45,588.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$36,226.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$45,173.00 | — | -$48,238.00 | — | $0.00 | — | — | — |
|---|
| 2019-12-31 | -$445,792.00 | — | -$51,123.00 | — | $0.00 | — | — | — |
|---|
| 2019-09-30 | -$61,604.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $371,017.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$83,518.00 | — | -$53,759.00 | — | -$10,000.00 | — | — | — |
|---|
| 2018-12-31 | -$30,309.00 | — | -$147,493.00 | — | $77,013.00 | — | — | $100,000.00 |
|---|
| 2018-09-30 | -$88,023.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $100,543.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$86,704.00 | — | -$58,952.00 | — | $100,000.00 | — | — | $120,050.00 |
|---|
| 2017-12-31 | -$71,113.00 | — | -$34,843.00 | $3.00 | -$3.00 | — | — | $4,500.00 |
|---|
| 2017-09-30 | -$88,934.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$118,934.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$57,831.00 | — | -$101,175.00 | $1,665.00 | — | — | — | — |
|---|
| 2016-12-31 | -$151,823.00 | — | -$23,587.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$207,561.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$52,134.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$87,887.00 | — | -$54,974.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$92,581.00 | — | -$50,752.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$59,827.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$58,228.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$72,103.00 | — | -$71,816.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$94,166.00 | — | -$72,847.00 | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$131,743.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$74,397.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$66,301.00 | — | -$68,820.00 | $0.00 | -$64,305.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$87,866.00 | — | -$73,707.00 | — | $8,180.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$128,902.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$69,765.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$91,720.00 | — | -$92,087.00 | $0.00 | -$2,436.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$145,723.00 | — | -$113,040.00 | $0.00 | -$2.00 | — | — | $550,000.00 |
|---|
| 2012-09-30 | -$443,302.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$82,854.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$83,687.00 | $54.00 | -$74,660.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$216,018.00 | — | -$137,387.00 | -$431.00 | $14,329.00 | — | — | $984.00 |
|---|
| 2011-09-30 | -$183,821.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$122,326.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$68,746.00 | $250.00 | -$60,928.00 | — | -$11,557.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$93,455.00 | — | -$151,936.00 | — | $129,472.00 | — | — | -$131,250.00 |
|---|
| 2010-09-30 | -$344,512.00 | — | — | — | — | — | — | — |
|---|
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 | -$495,801.00 | — | -$584,654.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$964,597.00 | — | -$601,759.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$618,193.00 | — | -$430,437.00 | $0.00 | $140,082.00 | — | — | $381,061.00 |
|---|
| 2022-12-31 | -$1.42M | — | -$466,528.00 | $35,650.00 | $144,318.00 | — | — | $1.66M |
|---|
| 2021-12-31 | -$1.75M | — | -$202,032.00 | $0.00 | $200,000.00 | — | — | $2.05M |
|---|
| 2020-12-31 | -$159,320.00 | — | -$155,135.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$219,897.00 | — | -$186,855.00 | — | -$21,914.00 | — | — | — |
|---|
| 2018-12-31 | -$104,493.00 | — | -$393,594.00 | $100,000.00 | $199,996.00 | — | — | $422,535.00 |
|---|
| 2017-12-31 | -$336,812.00 | — | -$337,185.00 | $1,668.00 | $98,332.00 | — | — | $283,315.00 |
|---|
| 2016-12-31 | -$499,405.00 | — | -$190,635.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$282,739.00 | — | -$250,547.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$366,607.00 | — | -$326,239.00 | — | — | $2,500.00 | — | — |
|---|
| 2013-12-31 | -$378,257.00 | — | -$362,386.00 | — | -$16,709.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$755,565.00 | $215.00 | -$307,617.00 | $0.00 | -$25,762.00 | — | — | $550,000.00 |
|---|
| 2011-12-31 | -$590,911.00 | $552.00 | -$487,498.00 | -$431.00 | -$26,214.00 | — | — | $84,984.00 |
|---|
| 2010-12-31 | -$852,656.00 | $1,000.00 | -$685,986.00 | — | -$105,420.00 | — | — | $1.83M |
|---|