Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$11.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.05M | — | -$9.42M | $1.82M | -$474.25M | — | — | $3.51M |
|---|
| 2025-12-31 | -$1.56M | — | -$11.02M | $1.16M | -$322.16M | — | — | $718.62M |
|---|
| 2025-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.98M | — | -$4.43M | $1.73M | -$1.73M | — | — | $93.65M |
|---|
| 2024-12-31 | -$51.24M | — | -$3.77M | $2.87M | -$2.87M | — | $0.00 | $82.52M |
|---|
| 2024-09-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.44M | — | -$3.85M | $1.58M | -$1.58M | — | $215,000.00 | $9.47M |
|---|
| 2023-12-31 | -$6.63M | — | -$4.97M | -$53,000.00 | $53,000.00 | — | $215,000.00 | -$406,000.00 |
|---|
| 2023-09-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.14M | — | -$4.3M | $379,000.00 | -$379,000.00 | — | $220,000.00 | $6.13M |
|---|
| 2022-12-31 | -$18.79M | — | -$4M | $703,481.00 | -$747,477.00 | — | — | -$325,606.00 |
|---|
| 2022-09-30 | -$7.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.13M | — | -$4.19M | $3,383.00 | -$1.24M | — | — | $212,500.00 |
|---|
| 2021-12-31 | -$15.62M | — | -$1.96M | $11,085.00 | -$11,085.00 | — | — | $8.28M |
|---|
| 2021-09-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.39M | — | -$1.51M | $4,043.00 | -$4,043.00 | — | — | $80,000.00 |
|---|
| 2020-12-31 | -$10.6M | — | -$6.09M | $8,715.00 | -$8,715.00 | — | — | $17.32M |
|---|
| 2020-09-30 | -$11.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$698,179.00 | — | -$268,709.00 | $3,258.00 | -$3,258.00 | — | — | $370,198.00 |
|---|
| 2019-12-31 | -$6.48M | — | -$699,035.00 | $8,262.00 | -$8,262.00 | — | — | $698,072.00 |
|---|
| 2019-09-30 | $770,305.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$635,673.00 | — | -$434,344.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $18.42M | — | -$1.21M | -$662,986.00 | $662,986.00 | — | — | $635,648.00 |
|---|
| 2018-09-30 | -$27.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$875,209.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.05M | — | -$48,520.00 | — | — | — | — | $495,000.00 |
|---|
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 | -$18.67M | — | -$30.29M | $6.69M | -$788.33M | — | — | $1.48B |
|---|
| 2024-12-31 | -$68.54M | — | -$16.21M | $6.04M | -$6.04M | — | $215,000.00 | $99.14M |
|---|
| 2023-12-31 | -$27.02M | — | -$18.32M | $2.11M | -$2.61M | — | $865,000.00 | $17.68M |
|---|
| 2022-12-31 | -$38.59M | — | -$17.24M | $869,687.00 | -$2.23M | — | — | $8.04M |
|---|
| 2021-12-31 | -$27.9M | — | -$6.82M | $19,391.00 | -$22,500.00 | — | — | $8.39M |
|---|
| 2020-12-31 | -$24.73M | — | -$11.54M | $11,973.00 | -$11,973.00 | — | — | $26.65M |
|---|
| 2019-12-31 | -$8.38M | — | -$2.24M | $21,339.00 | -$21,339.00 | — | — | $599,036.00 |
|---|
| 2018-12-31 | -$10.51M | — | -$2.36M | $7,014.00 | -$7,014.00 | — | — | $4.13M |
|---|
| 2017-12-31 | -$175,000.00 | — | — | — | — | — | — | — |
|---|