Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$291,413.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$198,189.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$141,305.00 | — | -$193,854.00 | — | — | — | — | $193,850.00 |
|---|
| 2024-12-31 | -$147,557.00 | — | -$129,490.00 | — | — | — | — | $129,482.00 |
|---|
| 2024-09-30 | -$137,329.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$140,415.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$332,310.00 | — | -$132,083.00 | — | — | — | — | $132,080.00 |
|---|
| 2023-12-31 | -$162,074.00 | — | -$147,989.00 | — | — | — | — | $147,950.00 |
|---|
| 2023-09-30 | -$140,498.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$151,030.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$142,411.00 | — | -$140,075.00 | — | — | — | — | $140,075.00 |
|---|
| 2022-12-31 | $51,511.00 | — | -$558,909.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2022-09-30 | -$948,146.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$142,721.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$152,351.00 | — | -$57.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $11,331.00 | — | -$528,010.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$131,291.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$117,354.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$82,553.00 | — | -$57.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$112,780.00 | — | -$485,571.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$116,006.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$112,271.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$118,213.00 | — | -$41,870.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$152,389.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$219,582.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$737,642.00 | — | -$36,397.00 | — | $0.00 | — | — | $37,274.00 |
|---|
| 2013-12-31 | -$439,434.00 | — | $1,395.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$162,097.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$170,239.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$217,079.00 | — | -$26,491.00 | — | $0.00 | — | — | $25,000.00 |
|---|
| 2012-12-31 | -$166,000.00 | — | -$53,231.00 | $50,036.00 | -$50,036.00 | — | — | $91,820.00 |
|---|
| 2012-09-30 | -$194,312.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$346,240.00 | — | -$360,380.00 | $13,226.00 | -$13,226.00 | — | — | $687,000.00 |
|---|
| 2011-12-31 | -$186,318.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$157,781.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7,235.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$111,844.00 | — | -$65,503.00 | $101,948.00 | -$101,948.00 | — | — | $162,500.00 |
|---|
| 2010-12-31 | -$281,356.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$16,712.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$713.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$757,611.00 | — | -$567,509.00 | — | — | — | — | $567,510.00 |
|---|
| 2023-12-31 | -$596,013.00 | — | -$579,827.00 | — | — | — | — | $579,830.00 |
|---|
| 2022-12-31 | -$1.19M | — | -$561,582.00 | $1,500.00 | -$1,500.00 | — | — | $558,855.00 |
|---|
| 2021-12-31 | -$319,867.00 | — | -$528,441.00 | — | — | — | — | $527,953.00 |
|---|
| 2020-12-31 | -$459,270.00 | — | -$535,731.00 | — | — | — | — | $485,514.00 |
|---|
| 2019-12-31 | -$555,149.00 | — | -$623,645.00 | — | -$7,600.00 | — | — | $686,177.00 |
|---|
| 2013-12-31 | -$988,849.00 | — | -$30,127.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2012-12-31 | -$3.82M | — | -$834,052.00 | $64,096.00 | -$64,096.00 | — | — | $866,820.00 |
|---|
| 2011-12-31 | -$595,379.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$307,146.00 | — | — | — | — | — | — | — |
|---|