Complete source-backed cash-flow history.
- Available history
- 2014-06-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$17,230.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$18,230.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16,594.00 | — | -$8,990.00 | — | — | — | — | $8,990.00 |
|---|
| 2025-03-31 | $64,979.00 | — | -$4,544.00 | — | — | — | — | $4,544.00 |
|---|
| 2024-12-31 | -$16,080.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$20,130.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19,791.00 | — | -$9,030.00 | — | — | — | — | $9,030.00 |
|---|
| 2024-03-31 | -$28,893.00 | — | -$6,200.00 | — | — | — | — | $6,200.00 |
|---|
| 2023-12-31 | -$17,880.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$18,549.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25,266.00 | — | -$10,000.00 | — | — | — | — | $10,000.00 |
|---|
| 2023-03-31 | -$33,956.00 | — | -$6,023.00 | — | — | — | — | $6,023.00 |
|---|
| 2022-12-31 | -$19,526.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$19,577.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29,516.00 | — | -$16,600.00 | — | $0.00 | — | — | $16,600.00 |
|---|
| 2022-03-31 | -$35.02M | — | -$6,204.00 | — | — | — | — | $6,204.00 |
|---|
| 2021-12-31 | -$20,319.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$105.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22,711.00 | — | -$12,250.00 | — | $0.00 | — | — | $12,250.00 |
|---|
| 2021-03-31 | -$23,728.00 | — | -$6,500.00 | — | $0.00 | — | — | $6,500.00 |
|---|
| 2020-12-31 | -$27,119.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$27,341.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$38,353.00 | — | -$10,000.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2020-03-31 | -$35,963.00 | — | -$5,712.00 | — | $0.00 | — | — | $5,712.00 |
|---|
| 2019-12-31 | -$29,857.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$27,341.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$115,911.00 | — | -$7,630.00 | — | $0.00 | — | — | $7,243.00 |
|---|
| 2019-03-31 | -$36,306.00 | — | -$10,498.00 | — | — | — | — | $10,194.00 |
|---|
| 2018-12-31 | -$23,300.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$41,916.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$55,651.00 | — | -$10,245.00 | — | — | — | — | $10,667.00 |
|---|
| 2018-03-31 | -$29,946.00 | — | -$26,196.00 | — | -$1,235.00 | — | — | $27,225.00 |
|---|
| 2017-12-31 | -$88,507.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$38,479.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13,181.00 | — | -$6,793.00 | — | — | — | — | $7,000.00 |
|---|
| 2017-03-31 | -$15,218.00 | — | -$10,194.00 | — | -$6,110.00 | — | — | — |
|---|
| 2016-12-31 | -$18,445.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$48,900.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$22,740.00 | — | -$12,227.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$536,639.00 | — | -$141,727.00 | — | $23,257.00 | — | — | — |
|---|
| 2015-12-31 | -$35,929.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$619,477.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$16,580.00 | — | -$10,060.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$6,665.00 | — | -$1,250.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1,565.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$15,986.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5,275.00 | — | $475.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-03-31 | $8,978.00 | — | -$29,942.00 | — | — | — | — | $29,942.00 |
|---|
| 2024-03-31 | -$90,588.00 | — | -$42,167.00 | — | — | — | — | $42,167.00 |
|---|
| 2023-03-31 | -$102,575.00 | — | -$33,600.00 | — | — | — | — | $33,600.00 |
|---|
| 2022-03-31 | -$140.09M | — | -$32,533.00 | — | $0.00 | — | — | $32,533.00 |
|---|
| 2021-03-31 | -$116,541.00 | — | -$28,634.00 | — | $0.00 | — | — | $28,634.00 |
|---|
| 2020-03-31 | -$220,391.00 | — | -$28,279.00 | — | $0.00 | — | — | $27,892.00 |
|---|
| 2019-03-31 | -$157,173.00 | — | -$35,228.00 | — | — | — | — | $30,439.00 |
|---|
| 2018-03-31 | -$170,113.00 | — | -$49,764.00 | — | -$235.00 | — | — | $54,159.00 |
|---|
| 2017-03-31 | -$105,303.00 | — | -$97,596.00 | — | -$28,023.00 | — | — | $126,635.00 |
|---|
| 2016-03-31 | -$1.21M | — | -$274,637.00 | — | -$53,787.00 | — | — | — |
|---|
| 2015-03-31 | -$29,491.00 | — | -$23,976.00 | — | — | — | — | — |
|---|