Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$660,168.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$525,365.00 | $144.00 | -$759,931.00 | $67.00 | -$67.00 | — | — | $1.38M |
|---|
| 2025-12-31 | -$765,563.00 | $2,875.00 | -$465,947.00 | $144.00 | -$144.00 | — | — | — |
|---|
| 2025-09-30 | -$298,508.00 | $2,879.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$803,826.00 | $2,864.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$177,687.00 | $2,860.00 | -$641,271.00 | $110.00 | -$110.00 | — | — | — |
|---|
| 2024-12-31 | -$607,940.00 | $3,767.00 | $47,080.00 | $881.00 | -$881.00 | — | — | $300,000.00 |
|---|
| 2024-09-30 | -$166,816.00 | $3,789.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$94,022.00 | $3,718.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$442,604.00 | $3,704.00 | -$391,120.00 | $50.00 | -$50.00 | — | — | $8,670.00 |
|---|
| 2023-12-31 | -$479,910.00 | — | -$548,734.00 | $293.00 | $2.5M | — | — | $0.00 |
|---|
| 2023-09-30 | -$472,166.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$493,650.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$462,638.00 | — | -$597,123.00 | $702.00 | -$2.97M | — | — | $484,502.00 |
|---|
| 2022-12-31 | -$815,434.00 | — | -$567,179.00 | $55.00 | -$55.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$483,729.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$741,838.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$628,348.00 | — | -$497,954.00 | $605.00 | $2.69M | — | — | — |
|---|
| 2021-12-31 | -$782,724.00 | — | $63,551.00 | $111.00 | -$111.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $21,614.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$527,935.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$557,307.00 | $4,489.00 | -$642,660.00 | $346.00 | -$346.00 | — | — | $86,262.00 |
|---|
| 2020-12-31 | -$883,066.00 | $2,889.00 | -$613,135.00 | $54,368.00 | -$54,368.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$434,223.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$398,981.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$624,594.00 | $44,619.00 | -$758,223.00 | $55.00 | $3,658.00 | — | — | — |
|---|
| 2019-12-31 | -$1.26M | $48,881.00 | -$424,761.00 | $201.00 | -$201.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$397,712.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$803,897.00 | $48,919.00 | -$732,551.00 | $134.00 | -$134.00 | — | — | $1.1M |
|---|
| 2018-12-31 | -$634,168.00 | $45,647.00 | -$434,239.00 | $368.00 | -$368.00 | — | — | $3,181.00 |
|---|
| 2018-09-30 | -$688,301.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$569,891.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$793,767.00 | $44,879.00 | -$685,903.00 | $5,399.00 | -$5,399.00 | — | — | $1.25M |
|---|
| 2017-12-31 | -$668,354.00 | $43,918.00 | -$450,020.00 | $187.00 | -$187.00 | — | — | — |
|---|
| 2017-09-30 | -$303,138.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$489,812.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$952,555.00 | $43,852.00 | -$645,600.00 | $4,121.00 | $1.52M | — | — | — |
|---|
| 2016-12-31 | -$1.39M | $47,020.00 | -$1.29M | $3,660.00 | — | — | — | — |
|---|
| 2016-09-30 | -$559,731.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.18M | $47,412.00 | -$1.04M | $1,591.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.81M | $48,221.00 | -$723,042.00 | $3,242.00 | — | — | — | — |
|---|
| 2015-09-30 | -$767,320.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$481,287.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.22M | $8,617.00 | -$1.11M | $176,224.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.46M | $9,021.00 | -$626,361.00 | $517,843.00 | — | — | — | — |
|---|
| 2014-09-30 | -$639,806.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.17M | $6,075.00 | -$806,202.00 | $43,245.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.71M | $11,753.00 | -$1.01M | $5,997.00 | — | — | — | — |
|---|
| 2013-09-30 | -$911,141.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$779,480.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.59M | $10,321.00 | -$563,800.00 | $11,127.00 | -$11,127.00 | — | — | — |
|---|
| 2012-12-31 | -$710,225.00 | $8,855.00 | -$848,800.00 | $967.00 | -$4M | — | — | $5.28M |
|---|
| 2012-09-30 | -$866,464.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$789,551.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$803,339.00 | $8,500.00 | -$791,567.00 | $2,459.00 | $219,947.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$823,825.00 | $10,260.00 | -$1.05M | $3,791.00 | $741,153.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$801,840.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$919,122.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.59M | $9,678.00 | -$668,448.00 | $2,284.00 | -$2,284.00 | — | — | $65,977.00 |
|---|
| 2010-12-31 | -$736,055.00 | $11,609.00 | -$877,185.00 | $7,065.00 | -$7,065.00 | — | — | $1.87M |
|---|
| 2010-09-30 | -$749,391.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$723,650.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.05M | $11,478.00 | -$1.33M | $726.00 | -$726.00 | — | — | — |
|---|
| 2024-12-31 | -$1.31M | $14,978.00 | -$788,819.00 | $1,623.00 | -$1,623.00 | — | — | $308,670.00 |
|---|
| 2023-12-31 | -$1.91M | $14,745.00 | -$2.3M | $1,558.00 | $55,591.00 | — | — | $484,502.00 |
|---|
| 2022-12-31 | -$2.67M | — | -$2.18M | $1,271.00 | $2.69M | — | — | $3.45M |
|---|
| 2021-12-31 | -$1.85M | — | -$1.8M | $1,077.00 | -$2.78M | — | — | $86,262.00 |
|---|
| 2020-12-31 | -$2.34M | $67,082.00 | -$2.25M | $56,536.00 | -$52,823.00 | — | — | $486,259.00 |
|---|
| 2019-12-31 | -$3.81M | $195,377.00 | -$2.08M | $65,282.00 | -$65,282.00 | — | — | $5.77M |
|---|
| 2018-12-31 | -$2.69M | $181,047.00 | -$2.07M | $11,663.00 | -$11,663.00 | — | — | $3.31M |
|---|
| 2017-12-31 | -$2.41M | $175,643.00 | -$1.47M | $6,549.00 | $1.52M | — | — | — |
|---|
| 2016-12-31 | -$4.24M | $188,501.00 | -$4.01M | $11,715.00 | -$15,264.00 | — | — | — |
|---|
| 2015-12-31 | -$4.28M | $140,170.00 | -$3.58M | $316,185.00 | $1.18M | — | — | $548,475.00 |
|---|
| 2014-12-31 | -$4.41M | $31,824.00 | -$3.32M | $627,660.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.04M | $45,212.00 | -$3.24M | $50,536.00 | — | — | — | — |
|---|
| 2012-12-31 | -$3.17M | $34,963.00 | -$2.68M | $11,576.00 | -$3.58M | — | — | $12.25M |
|---|
| 2011-12-31 | -$4.13M | $39,857.00 | -$3.35M | $12,517.00 | -$1.27M | — | — | $65,977.00 |
|---|
| 2010-12-31 | -$3.87M | $44,315.00 | -$3.2M | $10,313.00 | -$10,313.00 | — | — | $6.41M |
|---|
| 2009-12-31 | -$4M | $40,077.00 | -$3.73M | $23,947.00 | $2.28M | — | — | $2.85M |
|---|