Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$62,556.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$62,077.00 | — | $734.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$71,388.00 | — | -$6,657.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$93,123.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$51,718.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$102,910.00 | — | -$3,286.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$95,430.00 | — | $5,538.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$69,143.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$79,971.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$82,816.00 | — | -$61,293.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$95,394.00 | — | -$86,843.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$140,507.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$120,252.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$235,059.00 | — | -$156,751.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $397.00 | — | -$338,085.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$524,699.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$543,923.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$581,364.00 | — | -$403,555.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$530,494.00 | — | -$504,399.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$578,810.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$483,741.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$393,620.00 | — | -$191,579.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$2.32M | — | -$205,645.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$296,973.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$84,417.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$73,269.00 | — | -$55,522.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$27,882.00 | — | -$30,440.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$42,817.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$69,486.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$52,680.00 | — | $314.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$91,610.00 | — | $4,978.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$25,984.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$27,824.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$37,861.00 | — | $947.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$37,923.00 | — | -$5,765.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$86,086.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$56,288.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$50,405.00 | — | -$925.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$69,706.00 | — | -$17,315.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$124,803.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$166,968.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$91,763.00 | — | -$93,687.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$247,150.00 | — | -$938,652.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$81,984.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$32,249.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$25,201.00 | — | $1,181.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$56,395.00 | — | -$566.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$34,901.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$55,913.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$113,105.00 | — | $5,636.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $168,316.00 | — | $1,595.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$18,078.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$27,456.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$29,174.00 | — | $614.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $624,463.00 | — | $3,357.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$81,061.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$105,680.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$98,503.00 | — | -$84,556.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $67.00 | — | -$485,280.00 | — | — | — | — | $579,347.00 |
|---|
| 2011-09-30 | -$24,826.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$29,167.00 | — | $2,175.00 | — | — | — | — | — |
|---|
| 2010-12-31 | $3,054.00 | — | -$71,342.00 | — | — | — | — | $70,650.00 |
|---|
| 2010-09-30 | $55,607.00 | — | — | — | — | — | — | — |
|---|
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 | -$319,139.00 | — | $6,866.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$327,360.00 | — | -$146,542.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$591,212.00 | — | -$533,021.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.65M | — | -$1.48M | — | $5,153.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.99M | — | -$1.35M | — | $0.00 | — | — | $3.06M |
|---|
| 2020-12-31 | -$2.77M | — | -$779,469.00 | — | $114,169.00 | — | — | $773,038.00 |
|---|
| 2019-12-31 | -$192,865.00 | — | -$799,822.00 | — | — | — | — | $1.18M |
|---|
| 2018-12-31 | -$183,279.00 | — | $5,572.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$230,699.00 | — | -$6,425.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$453,240.00 | — | -$180,672.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$386,584.00 | — | -$938,104.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$260,314.00 | — | -$5,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $93,608.00 | — | -$527.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $339,219.00 | — | -$92,418.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$161,612.00 | — | -$484,768.00 | — | — | — | — | $579,347.00 |
|---|
| 2010-12-31 | -$89,175.00 | — | -$133,661.00 | — | — | — | — | $138,150.00 |
|---|