Complete source-backed cash-flow history.
- Available history
- 2014-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$208,865.00 | — | -$80,962.00 | $0.00 | $0.00 | — | — | -$1,789.00 |
|---|
| 2025-12-31 | -$504,529.00 | — | $144,647.00 | -$18,284.00 | $207.00 | — | — | $230.00 |
|---|
| 2025-09-30 | -$286,364.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$272,351.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$206,876.00 | — | -$811,255.00 | $2,100.00 | -$2,100.00 | — | — | $668,026.00 |
|---|
| 2024-12-31 | -$287,438.00 | — | -$139,657.00 | $25,655.00 | -$25,655.00 | — | — | $483,234.00 |
|---|
| 2024-09-30 | $15,576.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10,197.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1,319.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$65,868.00 | — | — | — | -$548,445.00 | — | — | — |
|---|
| 2016-09-30 | -$60,250.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13,638.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9,851.00 | — | -$8,551.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $6,943.00 | — | — | — | -$2,000.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$17,204.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22,855.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$84,638.00 | — | -$82,406.00 | — | -$26,500.00 | — | — | $39,000.00 |
|---|
| 2014-12-31 | -$13,588.00 | — | — | — | -$120,058.00 | — | — | $24,314.00 |
|---|
| 2014-09-30 | -$140,378.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.27M | — | -$1.24M | $36,788.00 | -$54,865.00 | — | — | $1.06M |
|---|
| 2024-12-31 | -$283,378.00 | — | -$345,193.00 | $25,655.00 | -$25,658.00 | — | — | $392,509.00 |
|---|
| 2016-12-31 | -$122,330.00 | — | — | — | -$433,287.00 | — | — | $504,126.00 |
|---|
| 2015-12-31 | -$72,045.00 | — | — | — | -$33,500.00 | — | — | $39,000.00 |
|---|
| 2014-12-31 | -$177,253.00 | — | — | — | -$124,058.00 | — | — | $262,900.00 |
|---|