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 | -$362,447.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$620,612.00 | — | $384,672.00 | $9,194.00 | -$182,877.00 | — | — | — |
|---|
| 2025-12-31 | -$596,839.00 | — | $273,781.00 | $13,979.00 | -$235,035.00 | — | — | — |
|---|
| 2025-09-30 | -$367,192.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$853,582.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$499,811.00 | — | $125,768.00 | $14,297.00 | -$537,896.00 | — | — | — |
|---|
| 2024-12-31 | -$606,747.00 | — | $1.11M | $3,288.00 | -$811,431.00 | — | — | — |
|---|
| 2024-09-30 | -$440,941.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$251,173.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28,176.00 | $728,678.00 | $727,667.00 | $10,089.00 | -$825,404.00 | — | — | — |
|---|
| 2023-12-31 | $49,222.00 | — | $346,906.00 | $10,560.00 | -$825,831.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $126,036.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $73,036.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $113,290.00 | $627,987.00 | $992,379.00 | $28,786.00 | -$795,301.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $148,966.00 | $576,325.00 | $949,610.00 | $269,850.00 | -$775,297.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $309,543.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$163,080.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $149,041.00 | $487,095.00 | $757,053.00 | $13,374.00 | -$619,526.00 | — | — | -$690.00 |
|---|
| 2021-12-31 | $113,979.00 | $457,328.00 | $571,940.00 | $4,779.00 | -$584,263.00 | — | — | -$668.00 |
|---|
| 2021-09-30 | $154,931.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$79,625.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23,087.00 | $347,788.00 | $936,027.00 | $31,059.00 | -$530,365.00 | — | — | -$8,073.00 |
|---|
| 2020-12-31 | -$326,596.00 | $360,636.00 | $226,582.00 | $23,133.00 | -$470,923.00 | — | — | -$16,301.00 |
|---|
| 2020-09-30 | -$75,305.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$127,098.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$117,325.00 | $305,757.00 | $383,475.00 | $33,292.00 | -$385,968.00 | — | — | -$10,216.00 |
|---|
| 2019-12-31 | $87,652.00 | $322,566.00 | $196,343.00 | $3,531.00 | -$348,264.00 | — | — | -$7,313.00 |
|---|
| 2019-09-30 | $155,928.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $202,361.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $113,056.00 | $249,697.00 | $601,698.00 | $131,964.00 | -$439,470.00 | — | — | -$6,393.00 |
|---|
| 2018-12-31 | $168,690.00 | $236,944.00 | $516,746.00 | $80,081.00 | -$304,788.00 | — | — | -$31,834.00 |
|---|
| 2018-09-30 | $208,484.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $112,536.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8,161.00 | $211,751.00 | $236,931.00 | $25,479.00 | -$222,367.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$203,326.00 | $209,273.00 | $220,205.00 | $12,489.00 | -$219,689.00 | — | — | -$47,781.00 |
|---|
| 2017-09-30 | -$445,078.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$378,411.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$482,205.00 | $209,830.00 | $330,005.00 | $12,522.00 | -$195,366.00 | — | — | — |
|---|
| 2016-12-31 | -$297,716.00 | $211,693.00 | $278,330.00 | $18,401.00 | -$191,069.00 | — | — | — |
|---|
| 2016-09-30 | -$362,765.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$468,263.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$552,559.00 | $216,116.00 | $256,336.00 | $17,191.00 | -$190,069.00 | — | — | — |
|---|
| 2015-12-31 | -$322,379.00 | $217,866.00 | $279,729.00 | $16,467.00 | -$193,614.00 | — | — | — |
|---|
| 2015-09-30 | -$296,407.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$728,416.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$309,580.00 | $222,129.00 | $16,585.00 | $68,724.00 | -$243,941.00 | — | — | — |
|---|
| 2014-12-31 | -$310,747.00 | $219,105.00 | $128,195.00 | $25,256.00 | -$232,006.00 | — | — | — |
|---|
| 2014-09-30 | -$240,571.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$426,181.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$407,220.00 | $209,732.00 | $306,715.00 | $53,186.00 | -$246,484.00 | — | — | — |
|---|
| 2013-12-31 | -$298,993.00 | $206,362.00 | $204,676.00 | $21,863.00 | -$226,195.00 | — | — | — |
|---|
| 2013-09-30 | -$238,542.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$314,594.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$291,809.00 | $196,818.00 | $30,708.00 | $804.00 | -$189,596.00 | — | — | — |
|---|
| 2012-12-31 | -$110,742.00 | $196,461.00 | $444,605.00 | $8,239.00 | -$206,762.00 | — | — | — |
|---|
| 2012-09-30 | -$193,351.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$100,447.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$104,987.00 | $182,985.00 | $330,776.00 | $7,422.00 | -$187,801.00 | — | — | — |
|---|
| 2011-12-31 | -$106,327.00 | $178,531.00 | $281,758.00 | $40,214.00 | -$225,876.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$5,261.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$241,893.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$398,900.00 | $175,318.00 | $42,453.00 | $3,989.00 | -$181,295.00 | — | — | — |
|---|
| 2010-12-31 | -$352,796.00 | $175,908.00 | $191,250.00 | $2,634.00 | -$161,094.00 | — | — | — |
|---|
| 2010-09-30 | -$401,738.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$784,281.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.32M | — | $1.11M | $56,562.00 | -$1.37M | — | — | — |
|---|
| 2024-12-31 | -$1.33M | — | $3.68M | $37,662.00 | -$3.44M | — | — | — |
|---|
| 2023-12-31 | $361,584.00 | — | $3.15M | $81,809.00 | -$3.28M | — | — | $0.00 |
|---|
| 2022-12-31 | $444,470.00 | $2.12M | $3.14M | $164,221.00 | -$2.92M | — | — | -$2,094.00 |
|---|
| 2021-12-31 | $212,372.00 | $1.64M | $2.16M | $94,406.00 | -$2.31M | — | — | -$11,965.00 |
|---|
| 2020-12-31 | -$646,324.00 | $1.33M | $1.33M | $134,193.00 | -$1.83M | — | — | $99,453.00 |
|---|
| 2019-12-31 | $558,997.00 | $1.11M | $1.77M | $325,655.00 | -$1.68M | — | — | -$83,677.00 |
|---|
| 2018-12-31 | $497,871.00 | $893,248.00 | $1.5M | $190,161.00 | -$1.07M | — | — | -$75,164.00 |
|---|
| 2017-12-31 | -$1.51M | $837,284.00 | $1.11M | $89,454.00 | -$879,353.00 | — | — | -$47,781.00 |
|---|
| 2016-12-31 | -$1.68M | $861,216.00 | $844,320.00 | $134,403.00 | -$824,454.00 | — | — | — |
|---|
| 2015-12-31 | -$1.66M | $882,236.00 | $622,578.00 | $116,159.00 | -$793,797.00 | — | — | — |
|---|
| 2014-12-31 | -$1.38M | $855,512.00 | $955,371.00 | $125,767.00 | -$958,217.00 | — | — | — |
|---|
| 2013-12-31 | -$1.14M | $807,875.00 | $673,006.00 | $94,999.00 | -$905,207.00 | — | — | — |
|---|
| 2012-12-31 | -$509,527.00 | $758,351.00 | $1.02M | $28,914.00 | -$792,434.00 | — | — | — |
|---|
| 2011-12-31 | -$752,381.00 | $702,802.00 | $484,019.00 | $76,678.00 | -$767,027.00 | — | — | $200,000.00 |
|---|
| 2010-12-31 | -$1.95M | $683,246.00 | $559,909.00 | $41,270.00 | -$753,113.00 | — | — | $226,000.00 |
|---|