Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | $19,670.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15,878.00 | — | -$6,377.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2025-06-30 | -$11,665.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19,933.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$10,555.00 | — | -$1,668.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$18,677.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17,287.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21,826.00 | — | -$450.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$56,596.00 | — | -$4,282.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$16,406.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24,320.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28,204.00 | — | -$20,166.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $42,606.00 | — | -$24,433.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$58,050.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$58,070.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$56,653.00 | — | -$12,138.00 | — | $3,000.00 | — | — | — |
|---|
| 2021-12-31 | -$112,341.00 | — | -$20,165.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$118,366.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$242,606.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$356,748.00 | — | -$79,241.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2020-12-31 | -$493,374.00 | — | -$71,252.00 | — | $0.00 | — | — | $228,260.00 |
|---|
| 2020-09-30 | -$453,824.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$908,467.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$153,334.00 | — | -$95,190.00 | — | $0.00 | — | — | $106,439.00 |
|---|
| 2019-12-31 | -$209,870.00 | — | -$124,665.00 | $0.00 | $0.00 | — | — | $89,906.00 |
|---|
| 2019-09-30 | -$150,576.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$248,184.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$428,195.00 | — | -$246,695.00 | — | $0.00 | — | — | $102,458.00 |
|---|
| 2018-12-31 | -$340,957.00 | — | -$143,330.00 | $1.00 | $1.00 | — | — | $142,580.00 |
|---|
| 2018-09-30 | -$526,848.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$173,555.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$147,486.00 | — | -$81,755.00 | — | $0.00 | — | — | $6,132.00 |
|---|
| 2017-12-31 | -$152,619.00 | — | -$139,180.00 | $0.00 | $0.00 | — | — | $80,910.00 |
|---|
| 2017-09-30 | -$142,977.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$116,053.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.99M | — | -$73,903.00 | — | $0.00 | — | — | $379,000.00 |
|---|
| 2016-12-31 | -$319,515.00 | — | -$41,244.00 | — | $0.00 | — | — | $52,311.00 |
|---|
| 2016-09-30 | -$772,175.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$228,029.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.97M | — | -$50,263.00 | — | $0.00 | — | — | $107,000.00 |
|---|
| 2015-12-31 | -$8.06M | — | -$47,518.00 | — | $0.00 | — | — | $78,210.00 |
|---|
| 2015-09-30 | -$307,378.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$393,256.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$122,593.00 | — | -$43,290.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$533,896.00 | — | -$36,714.00 | -$1,101.00 | -$1,101.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$242,944.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$202,268.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$213,625.00 | — | -$43,879.00 | $0.00 | $0.00 | — | — | $38,400.00 |
|---|
| 2013-12-31 | -$70,865.00 | — | -$33,170.00 | $27,240.00 | -$27,240.00 | — | — | $65,300.00 |
|---|
| 2013-09-30 | -$142,093.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$36,675.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$82,658.00 | — | -$36,115.00 | $0.00 | $0.00 | — | — | $39,100.00 |
|---|
| 2012-12-31 | -$86,251.00 | — | -$29,389.00 | -$36.00 | $36.00 | — | — | $29,899.00 |
|---|
| 2012-09-30 | -$110,717.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$46,241.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$19,534.00 | — | -$29,525.00 | $0.00 | $0.00 | — | — | $87,583.00 |
|---|
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 | -$56,182.00 | — | -$47,979.00 | — | — | — | — | $46,267.00 |
|---|
| 2024-12-31 | -$68,345.00 | — | -$4,433.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$125,526.00 | — | -$66,389.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$130,167.00 | — | -$38,480.00 | — | — | — | — | $100,000.00 |
|---|
| 2021-12-31 | -$830,061.00 | — | -$206,831.00 | — | — | — | — | $30,000.00 |
|---|
| 2020-12-31 | -$2.01M | — | -$414,799.00 | — | $0.00 | — | — | $596,226.00 |
|---|
| 2019-12-31 | -$1.04M | — | -$567,341.00 | $0.00 | $0.00 | — | — | $406,907.00 |
|---|
| 2018-12-31 | -$1.19M | — | -$467,568.00 | -$5,025.00 | -$5,025.00 | — | — | $289,063.00 |
|---|
| 2017-12-31 | $3.58M | — | -$430,510.00 | $0.00 | $0.00 | — | — | $769,103.00 |
|---|
| 2016-12-31 | $9.65M | — | -$180,264.00 | — | $0.00 | — | — | $161,811.00 |
|---|
| 2015-12-31 | -$8.88M | — | -$182,907.00 | $0.00 | $0.00 | — | — | $157,539.00 |
|---|
| 2014-12-31 | -$1.19M | — | -$158,257.00 | -$1,101.00 | -$1,101.00 | — | — | $202,400.00 |
|---|
| 2013-12-31 | -$332,290.00 | — | -$140,483.00 | $28,919.00 | -$28,919.00 | — | — | $181,900.00 |
|---|
| 2012-12-31 | -$262,744.00 | — | -$104,185.00 | $18,800.00 | -$18,800.00 | — | — | $122,846.00 |
|---|