Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$677,294.00 | — | -$76,187.00 | — | — | — | — | $83,691.00 |
|---|
| 2025-12-31 | -$362,094.00 | — | -$205,688.00 | — | -$51,000.00 | — | — | $252,845.00 |
|---|
| 2025-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23,616.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$103,045.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$256,096.00 | — | -$8.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$56,239.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$533,412.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$439,559.00 | — | -$143,469.00 | — | — | — | — | $184,446.00 |
|---|
| 2023-12-31 | -$180,776.00 | — | -$45,646.00 | — | — | — | — | $46,659.00 |
|---|
| 2023-09-30 | -$422,740.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$425,807.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$292,020.00 | — | -$202,960.00 | — | — | — | — | $156,996.00 |
|---|
| 2022-12-31 | -$226,503.00 | — | -$238,840.00 | — | $0.00 | — | — | $115,346.00 |
|---|
| 2022-09-30 | -$367,904.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$288,462.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$203,794.00 | — | -$230,925.00 | — | — | — | — | -$3,066.00 |
|---|
| 2021-12-31 | -$403,769.00 | — | -$70,813.00 | — | — | — | — | -$8,742.00 |
|---|
| 2021-09-30 | -$27,432.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$372,132.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$410,545.00 | — | -$172,575.00 | — | — | — | — | $398,034.00 |
|---|
| 2020-12-31 | -$22,573.00 | — | $39,488.00 | — | — | — | — | -$10,325.00 |
|---|
| 2020-09-30 | $59,144.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$189,850.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$26M | — | -$70,973.00 | — | — | — | — | $48,682.00 |
|---|
| 2019-12-31 | -$111,721.00 | — | -$29,130.00 | — | — | — | — | $50,426.00 |
|---|
| 2019-09-30 | $14,126.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20,346.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$33,043.00 | — | -$42,721.00 | $0.00 | $0.00 | $0.00 | — | $37,774.00 |
|---|
| 2018-12-31 | -$81,660.00 | — | $41,003.00 | $0.00 | $0.00 | $33,750.00 | — | -$25,254.00 |
|---|
| 2018-09-30 | -$19,927.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8,524.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $39,140.00 | — | -$23,577.00 | $0.00 | $0.00 | $0.00 | — | $38,157.00 |
|---|
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 | -$1.7M | — | -$336,907.00 | — | -$87,560.00 | — | — | $428,764.00 |
|---|
| 2024-12-31 | -$1.29M | — | -$182,119.00 | — | — | — | — | $181,107.00 |
|---|
| 2023-12-31 | -$1.32M | — | -$430,093.00 | — | — | — | — | $376,921.00 |
|---|
| 2022-12-31 | -$1.09M | — | -$436,645.00 | — | -$50,000.00 | — | — | $228,257.00 |
|---|
| 2021-12-31 | -$1.21M | — | -$438,415.00 | — | — | — | — | $696,432.00 |
|---|
| 2020-12-31 | -$26.16M | — | -$41,597.00 | — | — | — | — | $71,969.00 |
|---|
| 2019-12-31 | -$150,984.00 | — | -$21,663.00 | — | — | — | — | $22,439.00 |
|---|
| 2018-12-31 | -$52,919.00 | — | -$12,101.00 | $0.00 | $0.00 | $45,000.00 | — | $33,616.00 |
|---|
| 2017-12-31 | $19,081.00 | — | $3,364.00 | $0.00 | $0.00 | $45,000.00 | — | -$30,298.00 |
|---|