Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$34,785.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$104,178.00 | — | -$58,341.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$40,784.00 | — | $39,801.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$66,641.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$72,095.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$77,409.00 | — | -$13,267.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$60,151.00 | — | $12,740.00 | — | $0.00 | — | — | — |
|---|
| 2024-09-30 | -$2,609.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$62,344.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$91,651.00 | — | -$22,557.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $69,110.00 | — | -$74,944.00 | — | $1.00 | — | — | — |
|---|
| 2023-09-30 | -$44,939.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13,252.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33,573.00 | — | $97,008.00 | — | -$230,917.00 | — | — | — |
|---|
| 2022-12-31 | $99,084.00 | — | $5,784.00 | — | $41,525.00 | — | — | — |
|---|
| 2022-09-30 | -$44,689.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$65,233.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25,416.00 | — | $187,782.00 | — | -$75,596.00 | — | — | — |
|---|
| 2021-12-31 | -$57,829.00 | — | $97,263.00 | — | -$2,906.00 | — | — | — |
|---|
| 2021-09-30 | -$28,354.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $41,077.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52,449.00 | — | $90,306.00 | — | -$85,010.00 | — | — | — |
|---|
| 2020-12-31 | $79,611.00 | — | -$39,877.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$5,295.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4,632.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3,492.00 | — | $41,042.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$77,584.00 | — | -$38,821.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$20,253.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7,329.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$51,551.00 | — | -$32,782.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$15,802.00 | — | -$34,455.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$12,440.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16,169.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$53,644.00 | — | $25,831.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$13,606.00 | — | $20,834.00 | — | — | — | — | $0.00 |
|---|
| 2017-09-30 | $44,873.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $34,419.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21,993.00 | — | $14,042.00 | — | — | — | — | $5,800.00 |
|---|
| 2016-12-31 | -$25,720.00 | — | -$10,227.00 | — | — | — | — | $57,230.00 |
|---|
| 2016-09-30 | -$20,149.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18,732.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8,497.00 | — | -$29,674.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $27,468.00 | — | $31,920.00 | — | — | — | — | — |
|---|
| 2015-09-30 | $68,066.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19,622.00 | — | — | — | — | — | — | — |
|---|
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 | -$256,929.00 | — | $9,888.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$216,755.00 | — | -$75,124.00 | — | $65,520.00 | — | — | — |
|---|
| 2023-12-31 | $44,492.00 | — | $49,773.00 | — | -$271,026.00 | — | — | — |
|---|
| 2022-12-31 | $14,578.00 | — | $200,026.00 | — | -$166,348.00 | — | — | — |
|---|
| 2021-12-31 | $7,343.00 | — | $54,400.00 | — | $97,674.00 | — | — | — |
|---|
| 2020-12-31 | $75,456.00 | — | $36,499.00 | — | $29,665.00 | — | — | — |
|---|
| 2019-12-31 | -$142,060.00 | — | -$45,048.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$98,055.00 | — | $9,131.00 | — | — | — | — | — |
|---|
| 2017-12-31 | $87,125.00 | — | $5,366.00 | — | — | — | — | $5,000.00 |
|---|
| 2016-12-31 | -$35,634.00 | — | -$59,107.00 | — | — | — | — | $60,230.00 |
|---|
| 2015-12-31 | $50,463.00 | — | -$34,964.00 | — | — | — | — | — |
|---|