Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$206,878.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$146,895.00 | — | -$67,763.00 | $25,712.00 | -$25,712.00 | — | — | $104,255.00 |
|---|
| 2025-12-31 | -$165,971.00 | — | -$58,937.00 | -$8,058.00 | $33,558.00 | — | — | $23,520.00 |
|---|
| 2025-09-30 | $24,588.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$68,448.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$81,688.00 | — | -$103,739.00 | $4,658.00 | -$4,658.00 | — | — | $127,139.00 |
|---|
| 2024-12-31 | -$64,226.00 | $0.00 | -$76,982.00 | — | — | — | — | -$162,298.00 |
|---|
| 2024-09-30 | -$58,176.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $590,342.00 | $118,822.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$71,176.00 | $2,826.00 | $7,369.00 | — | — | — | — | $55,060.00 |
|---|
| 2014-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$580,793.00 | — | -$182,812.00 | — | — | — | — | $132,120.00 |
|---|
| 2013-12-31 | -$2.05M | — | -$86,014.00 | -$2,000.00 | -$5,000.00 | — | — | $104,621.00 |
|---|
| 2013-09-30 | -$650,067.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$552,234.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$224,189.00 | — | -$75,206.00 | — | — | — | — | $92,456.00 |
|---|
| 2012-12-31 | -$545,483.00 | — | $16,851.00 | — | — | — | — | -$7,205.00 |
|---|
| 2012-09-30 | $344,614.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$82,339.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$170,799.00 | — | -$9,870.00 | $47.00 | $47.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$106,850.00 | — | -$33,163.00 | — | $3,478.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$97,265.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$68,925.00 | — | -$101,107.00 | — | -$14,825.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$126,630.00 | — | $21,314.00 | — | -$144,128.00 | — | — | $100,000.00 |
|---|
| 2010-09-30 | -$36,049.00 | — | — | — | — | — | — | — |
|---|
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 | -$291,519.00 | — | -$306,404.00 | $11,500.00 | -$11,500.00 | — | — | $319,063.00 |
|---|
| 2024-12-31 | $396,762.00 | $121,648.00 | -$378,410.00 | — | — | — | — | $381,231.00 |
|---|
| 2013-12-31 | -$3.53M | — | -$369,318.00 | -$4,300.00 | -$109,484.00 | — | — | $531,177.00 |
|---|
| 2012-12-31 | -$454,007.00 | — | -$10,986.00 | — | — | — | — | -$21,876.00 |
|---|
| 2011-12-31 | -$339,406.00 | — | -$132,527.00 | — | -$190,419.00 | — | — | $160,000.00 |
|---|
| 2010-12-31 | -$253,166.00 | — | -$13,050.00 | — | -$342,885.00 | — | — | $550,000.00 |
|---|