Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$108,000.00 | — | -$2.6M | — | -$6.72M | — | — | — |
|---|
| 2025-12-31 | -$1.11M | — | -$1.58M | — | $17.79M | — | — | — |
|---|
| 2025-09-30 | $955,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $742,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.21M | — | -$1.84M | — | $10M | — | — | — |
|---|
| 2024-12-31 | -$1.48M | — | -$5.11M | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | $338,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.47M | — | -$9.56M | — | — | — | — | -$106,000.00 |
|---|
| 2023-12-31 | -$349,000.00 | — | -$17.16M | $0.00 | $10.6M | — | — | — |
|---|
| 2023-09-30 | -$16.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$154.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$171.72M | — | -$38.12M | $7.95M | $24.84M | — | — | — |
|---|
| 2022-12-31 | -$102M | — | -$42.74M | $4M | -$40.35M | — | — | $50.22M |
|---|
| 2022-09-30 | -$154.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $63.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$89.63M | — | -$69.03M | $21.9M | -$21.9M | — | — | $50.48M |
|---|
| 2021-12-31 | -$81.15M | — | -$141.75M | $28.99M | -$29.99M | — | — | $181.92M |
|---|
| 2021-09-30 | -$95.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$108.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$125.21M | — | -$71.52M | $54.26M | -$54.26M | — | — | $83.07M |
|---|
| 2020-12-31 | -$61.73M | — | -$63.99M | — | -$52.65M | — | — | $726.69M |
|---|
| 2020-09-30 | -$42.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.87M | — | -$7.86M | — | $200,050.00 | — | — | $6.13M |
|---|
| 2019-12-31 | $674,360.00 | — | -$378,775.00 | — | $242,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $976,190.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $262,896.00 | — | -$170,380.00 | — | -$280M | — | — | $281.5M |
|---|
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 | -$619,000.00 | — | -$7.23M | — | $18.57M | — | — | — |
|---|
| 2024-12-31 | -$8.14M | — | -$35.08M | — | -$28.82M | — | — | -$106,000.00 |
|---|
| 2023-12-31 | -$343.07M | $54.41M | -$137.17M | $10.15M | $102.9M | — | — | — |
|---|
| 2022-12-31 | -$282.4M | — | -$213.76M | $54.57M | -$114.9M | — | — | $206.01M |
|---|
| 2021-12-31 | -$410.37M | — | -$387.99M | $284.51M | -$285.51M | — | — | $287.76M |
|---|
| 2020-12-31 | -$124.05M | — | -$99.6M | $52.65M | -$50.25M | — | — | $777.45M |
|---|
| 2019-12-31 | $3.02M | — | -$1.39M | — | -$279.03M | — | — | $281.48M |
|---|