Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$7,403.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41,531.00 | $74,096.00 | -$130,865.00 | $1,915.00 | -$1,915.00 | — | — | $0.00 |
|---|
| 2025-12-31 | $145,722.00 | $72,651.00 | $25,843.00 | $2.00 | -$75,002.00 | $0.00 | — | $0.00 |
|---|
| 2025-09-30 | $32,156.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$397,349.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$148,773.00 | $70,347.00 | -$477,568.00 | $0.00 | $0.00 | — | — | $2,213.00 |
|---|
| 2024-12-31 | -$172,743.00 | $74,455.00 | $590,379.00 | -$46.00 | -$1,454.00 | $0.00 | — | $4,388.00 |
|---|
| 2024-09-30 | -$133,679.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $770,452.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $299,438.00 | $77,809.00 | -$225,449.00 | $6,629.00 | -$506,629.00 | $3,996.00 | — | -$3,996.00 |
|---|
| 2023-12-31 | $635,751.00 | $76,787.00 | $270,258.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$44,783.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $57,174.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$294,928.00 | $77,526.00 | -$15,071.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | $738,561.00 | $77,264.00 | $344,422.00 | $0.00 | -$1.5M | — | — | -$87,493.00 |
|---|
| 2022-09-30 | -$105,961.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$60,454.00 | $85,909.00 | $782.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$342,115.00 | $125,850.00 | $357,559.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$144,548.00 | — | $845,795.00 | — | — | — | — | — |
|---|
| 2021-06-30 | -$30,364.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$179,733.00 | $127,980.00 | $361,714.00 | $1,120.00 | -$1,120.00 | — | — | -$1,417.00 |
|---|
| 2020-12-31 | -$2.1M | $124,472.00 | $264,850.00 | $0.00 | $0.00 | — | — | -$2,562.00 |
|---|
| 2020-09-30 | -$123,722.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $105,409.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$113,242.00 | $122,404.00 | $95,443.00 | $0.00 | $0.00 | — | — | -$28,568.00 |
|---|
| 2019-12-31 | -$64,390.00 | $122,067.00 | -$67,087.00 | — | -$29.00 | — | — | -$2,298.00 |
|---|
| 2019-09-30 | $581,634.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23,247.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$211,986.00 | $125,562.00 | $31,765.00 | $5,424.00 | -$5,424.00 | — | — | -$17,467.00 |
|---|
| 2018-12-31 | -$10.37M | $186,755.00 | $167,258.00 | — | $220.00 | — | — | -$47,313.00 |
|---|
| 2018-09-30 | -$455,044.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$193,336.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$509,370.00 | $220,288.00 | $45,426.00 | — | -$18,756.00 | — | — | -$108,554.00 |
|---|
| 2017-12-31 | -$22,718.00 | $220,284.00 | $49,287.00 | — | -$10,733.00 | — | — | -$86,629.00 |
|---|
| 2017-09-30 | -$237,719.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$153,210.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$203,373.00 | $212,898.00 | $42,798.00 | — | -$5,037.00 | — | — | -$34,202.00 |
|---|
| 2016-12-31 | -$30,573.00 | $25,726.00 | -$48,010.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$105,318.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$199,771.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11,919.00 | $25,727.00 | -$66,185.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$227,447.00 | $24,858.00 | -$56,855.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$669,996.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$203,937.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$208,117.00 | $4,760.00 | $288,447.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$535,462.00 | $5,447.00 | -$812,518.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$387,147.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$570,066.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$173,095.00 | $8,659.00 | -$44,993.00 | — | $87,482.00 | — | — | -$9,981.00 |
|---|
| 2013-12-31 | -$971,807.00 | $16,033.00 | -$231,141.00 | $0.00 | $31,830.00 | — | — | -$5,938.00 |
|---|
| 2013-09-30 | $126,515.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$81,113.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$201,527.00 | $19,882.00 | -$267,704.00 | $0.00 | $0.00 | — | — | -$7,095.00 |
|---|
| 2012-12-31 | -$560,200.00 | $21,055.00 | $836,629.00 | -$1,804.00 | $1,804.00 | — | — | $32,212.00 |
|---|
| 2012-09-30 | -$911,300.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.03M | $13,900.00 | -$107,800.00 | $114,400.00 | -$114,400.00 | — | — | -$2,200.00 |
|---|
| 2011-12-31 | -$1.34M | $11,126.00 | $104,081.00 | $50,910.00 | — | — | — | -$86,027.00 |
|---|
| 2011-09-30 | -$803,300.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$811,400.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.02M | $7,800.00 | -$364,700.00 | -$2,200.00 | — | — | — | — |
|---|
| 2010-12-31 | -$1.37M | $7,660.00 | -$88,319.00 | -$8,703.00 | — | — | — | -$386,000.00 |
|---|
| 2010-09-30 | -$344,194.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$805,140.00 | — | — | — | — | — | — | — |
|---|
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 | -$368,243.00 | $289,737.00 | -$53,171.00 | $2,469.00 | -$152,469.00 | $0.00 | — | $2,212.00 |
|---|
| 2024-12-31 | $763,592.00 | $304,797.00 | $447,643.00 | $6,526.00 | -$756,526.00 | $3,996.00 | — | $392.00 |
|---|
| 2023-12-31 | $353,214.00 | $309,972.00 | $235,516.00 | $0.00 | $0.00 | $0.00 | — | $3,412.00 |
|---|
| 2022-12-31 | $652,146.00 | $325,940.00 | $801,412.00 | $0.00 | -$1.5M | $106,993.00 | — | -$87,493.00 |
|---|
| 2021-12-31 | -$696,760.00 | $511,698.00 | $1.2M | $1,120.00 | -$1,120.00 | $0.00 | — | -$2,907.00 |
|---|
| 2020-12-31 | -$2.23M | $488,745.00 | $1.1M | $0.00 | $739.00 | — | — | -$243.00 |
|---|
| 2019-12-31 | $282,011.00 | $490,250.00 | $15,533.00 | — | -$16,106.00 | — | — | -$187,403.00 |
|---|
| 2018-12-31 | -$11.53M | $836,292.00 | $317,219.00 | — | -$29,824.00 | $0.00 | — | -$332,894.00 |
|---|
| 2017-12-31 | -$617,020.00 | $859,210.00 | $448,265.00 | — | -$28,710.00 | $26,529.00 | — | -$234,709.00 |
|---|
| 2016-12-31 | -$347,581.00 | $102,905.00 | -$205,790.00 | — | — | $0.00 | — | — |
|---|
| 2015-12-31 | -$1.31M | $34,520.00 | -$578,209.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.67M | $26,067.00 | -$497,312.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.13M | $73,907.00 | -$975,241.00 | $0.00 | $31,830.00 | — | — | -$26,338.00 |
|---|
| 2012-12-31 | -$4.15M | $77,055.00 | $553,029.00 | $134,596.00 | -$134,596.00 | — | — | $18,612.00 |
|---|
| 2011-12-31 | -$3.97M | $40,626.00 | $288,681.00 | $28,510.00 | — | — | — | -$11,427.00 |
|---|
| 2010-12-31 | -$3.31M | $26,900.00 | $57,300.00 | -$38,900.00 | — | — | — | -$1,500.00 |
|---|
| 2009-12-31 | -$3.48M | $18,300.00 | -$512,800.00 | -$26,900.00 | — | — | — | $1.16M |
|---|