Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$471,927.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$62,300.00 | $2,400.00 | -$27,000.00 | $13,600.00 | -$13,600.00 | — | — | $400,000.00 |
|---|
| 2025-12-31 | -$95,000.00 | $1,700.00 | $56,000.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2025-09-30 | -$26,800.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$58,600.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25,500.00 | $1,700.00 | $369,700.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$394,200.00 | $4,000.00 | -$101,200.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2024-09-30 | -$251,100.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.03M | $14,200.00 | $264,200.00 | $8,000.00 | $1.07M | — | — | — |
|---|
| 2023-12-31 | -$1.09M | $14,500.00 | -$186,500.00 | $0.00 | -$3.6M | — | — | $0.00 |
|---|
| 2023-09-30 | -$453,300.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $79,100.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30,300.00 | $8,300.00 | $57,600.00 | $1,100.00 | -$1,100.00 | — | — | — |
|---|
| 2022-12-31 | $2.11M | $8,600.00 | -$53,100.00 | $0.00 | -$4.39M | — | — | $0.00 |
|---|
| 2022-09-30 | $206,500.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$297,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$203,400.00 | $8,500.00 | $170,200.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2021-12-31 | -$109,000.00 | $8,900.00 | -$289,900.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $1,100.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42,500.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $114,800.00 | $6,100.00 | $365,400.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $221,900.00 | $6,200.00 | -$66,100.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $163,100.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $70,800.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $52,600.00 | $4,400.00 | $524,900.00 | $7,500.00 | -$7,500.00 | — | — | — |
|---|
| 2019-12-31 | $313,800.00 | $7,900.00 | -$38,800.00 | $71,200.00 | -$71,200.00 | — | — | — |
|---|
| 2019-09-30 | $206,800.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $148,900.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $85,400.00 | $1,400.00 | $143,200.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $111,000.00 | $1,800.00 | $114,500.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2018-09-30 | $1,100.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $95,800.00 | $1,800.00 | -$14,000.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $157,000.00 | $2,100.00 | -$1,100.00 | $1,700.00 | -$1,700.00 | — | — | $400.00 |
|---|
| 2017-09-30 | $109,800.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $70,400.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $44,000.00 | $1,700.00 | -$48,300.00 | $700.00 | -$700.00 | — | — | — |
|---|
| 2016-12-31 | $91,500.00 | $1,800.00 | $162,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | $170,600.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12,700.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9,100.00 | $1,800.00 | $41,000.00 | — | — | — | — | -$4,000.00 |
|---|
| 2015-12-31 | $43,400.00 | $2,200.00 | -$133,900.00 | $0.00 | $0.00 | — | — | -$9,500.00 |
|---|
| 2015-09-30 | -$49,800.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $45,300.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$56,900.00 | $1,200.00 | $11,600.00 | — | — | — | — | -$11,000.00 |
|---|
| 2014-12-31 | $45,200.00 | $1,100.00 | -$44,100.00 | $600.00 | -$600.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$22,400.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10,100.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25,200.00 | $400.00 | $10,200.00 | $20,000.00 | -$20,000.00 | — | — | -$6,300.00 |
|---|
| 2012-03-31 | -$67,300.00 | -$900.00 | -$11,400.00 | — | — | — | — | -$3,700.00 |
|---|
| 2011-12-31 | -$20,000.00 | $1,400.00 | $29,700.00 | $0.00 | $0.00 | — | — | -$8,200.00 |
|---|
| 2011-09-30 | $66,100.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$32,200.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$41,200.00 | -$1,500.00 | -$16,500.00 | — | — | — | — | $6,300.00 |
|---|
| 2010-12-31 | $32,700.00 | $1,600.00 | -$39,100.00 | $0.00 | $0.00 | — | — | $30,800.00 |
|---|
| 2010-09-30 | -$51,600.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$71,100.00 | — | — | — | — | — | — | — |
|---|
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 | -$154,900.00 | $6,700.00 | $713,900.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2024-12-31 | -$2.68M | $29,700.00 | $594,800.00 | $9,900.00 | $7.98M | — | — | — |
|---|
| 2023-12-31 | -$1.44M | $47,000.00 | -$19,300.00 | $28,500.00 | -$3.63M | — | — | $5M |
|---|
| 2022-12-31 | $1.81M | $34,100.00 | -$43,300.00 | $800.00 | -$4.39M | — | — | $3.5M |
|---|
| 2021-12-31 | $49,400.00 | $30,500.00 | $512,700.00 | $31,600.00 | -$31,600.00 | — | — | $2,800.00 |
|---|
| 2020-12-31 | $508,400.00 | $21,500.00 | $702,400.00 | $38,600.00 | -$38,600.00 | — | — | $11,000.00 |
|---|
| 2019-12-31 | $754,900.00 | $10,800.00 | $360,600.00 | $73,400.00 | -$73,400.00 | — | — | — |
|---|
| 2018-12-31 | $1.66M | $7,100.00 | $40,900.00 | $500.00 | -$500.00 | — | — | — |
|---|
| 2017-12-31 | $381,200.00 | $7,500.00 | $177,500.00 | $6,600.00 | -$6,600.00 | — | — | -$9,600.00 |
|---|
| 2016-12-31 | $258,500.00 | $7,300.00 | $202,600.00 | $1,400.00 | -$1,400.00 | — | — | -$13,500.00 |
|---|
| 2015-12-31 | -$18,000.00 | $6,100.00 | $41,800.00 | $8,900.00 | -$8,900.00 | — | — | -$49,500.00 |
|---|
| 2014-12-31 | $7,700.00 | $4,000.00 | $14,500.00 | $20,600.00 | -$20,600.00 | — | — | -$18,800.00 |
|---|
| 2013-12-31 | $10,300.00 | $900.00 | -$48,900.00 | $1,800.00 | -$1,800.00 | — | — | $83,000.00 |
|---|
| 2012-12-31 | -$146,100.00 | $3,100.00 | -$34,300.00 | — | — | — | — | $32,000.00 |
|---|
| 2011-12-31 | -$27,300.00 | $5,900.00 | $19,300.00 | $0.00 | $0.00 | — | — | -$7,000.00 |
|---|
| 2010-12-31 | -$245,100.00 | $7,900.00 | -$170,200.00 | $2,300.00 | -$2,300.00 | — | — | $145,900.00 |
|---|
| 2007-12-31 | $386,000.00 | — | — | — | — | — | — | — |
|---|