Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$138,371.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$120,246.00 | — | -$70,611.00 | — | — | — | — | $47,500.00 |
|---|
| 2025-12-31 | -$19,716.00 | — | -$4,705.00 | — | — | — | — | $20,812.00 |
|---|
| 2025-09-30 | -$20,429.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$156,039.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$55,134.00 | — | -$84,504.00 | — | — | — | — | $50,450.00 |
|---|
| 2024-12-31 | -$73,362.00 | — | -$91,795.00 | — | — | — | — | $94,746.00 |
|---|
| 2024-09-30 | $12,821.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23,336.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$95,702.00 | — | -$59,424.00 | — | — | — | — | $70,200.00 |
|---|
| 2023-12-31 | -$10,125.00 | — | $75,158.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | $7,544.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$78,412.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3,180.00 | — | $48,809.00 | — | — | — | — | -$10,000.00 |
|---|
| 2022-12-31 | $85,514.00 | — | $126,219.00 | — | — | — | — | -$45,000.00 |
|---|
| 2022-09-30 | $47,767.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$43,977.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.43M | — | -$154,146.00 | — | $292.00 | — | — | $214,771.00 |
|---|
| 2021-12-31 | -$38,850.00 | — | -$36,575.00 | — | — | — | — | $12,250.00 |
|---|
| 2021-09-30 | -$8,131.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8,134.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11,961.00 | — | $14,655.00 | — | -$36,577.00 | — | — | $24,847.00 |
|---|
| 2020-12-31 | -$17,404.00 | — | -$26,791.00 | — | — | — | — | $26,821.00 |
|---|
| 2020-09-30 | -$31,460.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2,692.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5,701.00 | — | -$5,019.00 | — | -$300.00 | — | — | $1,300.00 |
|---|
| 2017-06-30 | -$27,954.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$25,605.00 | $999.00 | -$43,811.00 | — | — | — | — | $56,308.00 |
|---|
| 2016-12-31 | -$38,898.00 | -$1,316.00 | -$18,061.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$20,903.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$38,529.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$85,955.00 | $3,314.00 | -$13,139.00 | — | — | — | — | $11,480.00 |
|---|
| 2015-12-31 | -$56,546.00 | $3,321.00 | -$43,236.00 | $412.00 | -$412.00 | — | — | $34,500.00 |
|---|
| 2015-09-30 | -$204,622.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$204,622.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $38,285.00 | $2,315.00 | -$62,185.00 | — | — | — | — | $85,301.00 |
|---|
| 2014-12-31 | -$95,180.00 | $3,113.00 | -$52,381.00 | — | — | — | — | $12,275.00 |
|---|
| 2014-09-30 | -$678,969.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$147,444.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$147,140.00 | $3,376.00 | -$18,041.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$136,274.00 | $3,376.00 | -$203,837.00 | — | — | — | — | $57,500.00 |
|---|
| 2013-09-30 | -$57,975.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$177,101.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$30,544.00 | $3,376.00 | -$17,723.00 | — | — | — | — | $24,100.00 |
|---|
| 2012-12-31 | -$44,492.00 | $3,376.00 | -$31,810.00 | — | — | — | — | $32,358.00 |
|---|
| 2012-09-30 | -$22,610.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$19,134.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$41,735.00 | $3,576.00 | -$36,953.00 | — | $0.00 | — | — | $29,000.00 |
|---|
| 2011-12-31 | -$49,605.00 | $3,176.00 | -$38,315.00 | — | $1,892.00 | — | — | $7,500.00 |
|---|
| 2011-09-30 | -$50,848.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$69,293.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$576,043.00 | $0.00 | -$129,502.00 | — | -$78,800.00 | — | — | $222,332.00 |
|---|
| 2010-09-30 | -$38,060.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1,205.00 | — | — | — | — | — | — | — |
|---|
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 | -$251,410.00 | — | -$192,005.00 | — | — | — | — | $193,808.00 |
|---|
| 2024-12-31 | -$179,579.00 | — | -$204,031.00 | — | — | — | — | $165,500.00 |
|---|
| 2023-12-31 | -$84,173.00 | — | $35,041.00 | — | — | — | — | $15,000.00 |
|---|
| 2022-12-31 | -$1.34M | — | -$44,274.00 | — | — | — | — | $69,179.00 |
|---|
| 2021-12-31 | -$43,156.00 | — | -$38,631.00 | — | — | — | — | $46,920.00 |
|---|
| 2020-12-31 | -$57,256.00 | — | -$65,127.00 | — | — | — | — | $57,040.00 |
|---|
| 2019-12-31 | -$60,677.00 | — | -$10,441.00 | $15,000.00 | -$15,000.00 | — | — | $20,700.00 |
|---|
| 2018-12-31 | -$44,042.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$184,286.00 | $8,626.00 | -$49,055.00 | — | $18,000.00 | — | — | $29,205.00 |
|---|
| 2015-12-31 | -$539,060.00 | $10,925.00 | -$247,488.00 | $39,956.00 | -$39,956.00 | — | — | $287,101.00 |
|---|
| 2014-12-31 | -$1.07M | $13,240.00 | -$244,951.00 | — | — | — | — | $229,047.00 |
|---|
| 2013-12-31 | -$401,894.00 | $13,504.00 | -$139,096.00 | — | — | — | — | $156,600.00 |
|---|
| 2012-12-31 | -$127,971.00 | $13,704.00 | -$89,357.00 | — | — | — | — | $72,358.00 |
|---|
| 2011-12-31 | -$745,789.00 | $3,242.00 | -$323,313.00 | — | -$111,270.00 | — | — | $450,188.00 |
|---|
| 2010-12-31 | -$306,270.00 | $0.00 | -$105,739.00 | — | -$21,793.00 | — | — | $129,591.00 |
|---|