Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$202,330.00 | $1,456.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$173,124.00 | $848.00 | -$130,038.00 | — | $141,679.00 | — | — | — |
|---|
| 2025-12-31 | -$504,851.00 | $508.00 | -$99,195.00 | -$2,473.00 | $38,475.00 | — | — | — |
|---|
| 2025-09-30 | $2,675.00 | $85.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$233,702.00 | $85.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$211,758.00 | $85.00 | -$148,528.00 | — | -$1.58M | — | — | — |
|---|
| 2024-12-31 | -$52,608.00 | $266.00 | -$52,237.00 | — | — | $10,343.00 | — | -$10,357.00 |
|---|
| 2024-09-30 | -$157,215.00 | $269.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$421,676.00 | $269.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$208,006.00 | $269.00 | -$203,245.00 | — | $300.00 | — | — | — |
|---|
| 2023-12-31 | $3.51M | $614.00 | -$2.38M | $0.00 | — | $0.00 | — | — |
|---|
| 2023-09-30 | -$173,163.00 | $427.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$129,246.00 | $427.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$49,412.00 | $238.00 | $71,610.00 | — | $107,300.00 | — | — | -$105,848.00 |
|---|
| 2022-12-31 | -$447,410.00 | -$49,768.00 | -$988,179.00 | $15,876.00 | $423,196.00 | — | — | -$82,405.00 |
|---|
| 2022-09-30 | -$238,824.00 | $18,207.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $307,507.00 | $17,750.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$92,659.00 | $15,890.00 | $101,548.00 | $5,422.00 | -$9,602.00 | — | — | -$55,237.00 |
|---|
| 2021-12-31 | $94,087.00 | $17,405.00 | $128,039.00 | -$45,889.00 | $164,731.00 | — | — | -$116,899.00 |
|---|
| 2021-09-30 | -$3,392.00 | $15,031.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$216,620.00 | $9,854.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$146,923.00 | $9,421.00 | -$165,983.00 | $7,859.00 | -$45,693.00 | — | — | $149,741.00 |
|---|
| 2020-12-31 | -$20,115.00 | $12,787.00 | $183,336.00 | $20,000.00 | -$335,106.00 | — | — | $6,986.00 |
|---|
| 2020-09-30 | -$273,955.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$184,185.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$247,770.00 | $3,842.00 | $163,816.00 | $3,329.00 | -$97,765.00 | — | — | -$44,794.00 |
|---|
| 2019-12-31 | -$285,204.00 | $6,358.00 | -$107,987.00 | $3,607.00 | $64,396.00 | — | — | -$25,923.00 |
|---|
| 2019-09-30 | -$336,816.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$408,275.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.41M | $10,952.00 | -$277,541.00 | $8,159.00 | $200,422.00 | — | — | -$40,393.00 |
|---|
| 2018-12-31 | -$260,074.00 | $6,678.00 | -$292,601.68 | $8,199.00 | -$104,243.00 | — | — | $78,796.00 |
|---|
| 2018-09-30 | $77,224.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$74,606.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$151,704.00 | $4,300.00 | $108,194.00 | $2,399.00 | $1.34M | — | — | $377,374.00 |
|---|
| 2017-12-31 | $168,758.00 | $5,104.00 | -$455,519.00 | $12,528.00 | -$126,198.00 | — | — | $178,115.00 |
|---|
| 2017-09-30 | -$285,796.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$258,246.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$460,176.00 | $3,948.00 | -$113,940.00 | $0.00 | -$1.55M | — | — | $2.09M |
|---|
| 2016-12-31 | -$203,362.00 | $5,944.00 | -$82,844.00 | $3,701.00 | -$27,803.00 | — | — | $1.36M |
|---|
| 2016-09-30 | -$165,051.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$287,391.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$192,144.00 | — | -$949.00 | -$6,297.00 | $47,822.00 | — | — | $83,458.00 |
|---|
| 2015-12-31 | -$260,091.00 | — | -$40,689.00 | -$35,622.00 | -$84,466.00 | — | — | $144,868.00 |
|---|
| 2015-09-30 | -$162,616.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$148,499.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$183,589.00 | — | -$161,535.00 | $1,221.00 | $114,493.00 | — | — | $69,608.00 |
|---|
| 2014-12-31 | -$527,568.00 | — | $1.51M | $65,936.00 | -$1.5M | — | — | -$187,447.00 |
|---|
| 2014-09-30 | -$177,425.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$953,585.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.16M | — | -$27,080.00 | -$3,443.00 | -$950,179.00 | — | — | $3.05M |
|---|
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 | -$574,119.00 | $763.00 | -$497,071.00 | $5,992.00 | -$1.64M | — | — | -$1.00 |
|---|
| 2024-12-31 | -$839,505.00 | $1,073.00 | -$627,055.00 | — | $561,870.00 | $183,693.00 | — | -$183,993.00 |
|---|
| 2023-12-31 | $3.16M | $1,706.00 | -$2.43M | $2,291.00 | — | $7,884.00 | — | — |
|---|
| 2022-12-31 | -$471,386.00 | $2,079.00 | $172,415.00 | $40,609.00 | $356,488.00 | — | — | -$192,912.00 |
|---|
| 2021-12-31 | -$272,848.00 | $51,710.00 | -$215,671.00 | $62,665.00 | $105,263.00 | — | — | $58,173.00 |
|---|
| 2020-12-31 | -$726,025.00 | $27,656.00 | -$556,844.00 | $52,177.00 | -$153,048.00 | — | — | $529,455.00 |
|---|
| 2019-12-31 | -$3.44M | $23,113.00 | -$999,196.00 | $11,765.00 | $312,696.00 | — | — | -$97,463.00 |
|---|
| 2018-12-31 | -$409,161.00 | $20,762.00 | -$292,708.00 | $25,740.00 | $366,024.00 | — | — | $563,068.00 |
|---|
| 2017-12-31 | -$753,895.00 | $15,706.00 | -$1.48M | $20,437.00 | -$1.33M | — | — | $2.34M |
|---|
| 2016-12-31 | -$858,113.00 | $25,761.00 | -$346,074.00 | $30,239.00 | $67,369.00 | — | — | $1.52M |
|---|
| 2015-12-31 | -$764,795.00 | $35,355.00 | -$632,492.00 | -$18,021.00 | $12,926.00 | — | — | $392,869.00 |
|---|
| 2014-12-31 | -$500,945.00 | — | -$1.35M | $32,110.00 | -$1.74M | — | — | $3.37M |
|---|
| 2013-12-31 | -$258,784.00 | — | -$62,059.00 | -$2,432.00 | -$162,908.00 | — | — | $249,894.00 |
|---|