Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$82,447.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$97,330.00 | — | -$126,432.00 | — | — | — | — | -$25,442.00 |
|---|
| 2025-12-31 | -$9,340.00 | — | -$9,340.00 | — | — | — | — | $258,016.00 |
|---|
| 2025-09-30 | -$4,851.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4,973.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5,224.00 | — | -$5,224.00 | — | — | — | — | $5,596.00 |
|---|
| 2024-12-31 | -$13,288.00 | — | -$13,288.00 | — | — | — | — | -$4,176.00 |
|---|
| 2024-09-30 | -$17,973.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12,183.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$42,084.00 | — | -$42,084.00 | — | — | — | — | $49,279.00 |
|---|
| 2023-12-31 | -$23,225.00 | — | -$23,225.00 | — | — | — | — | $880.00 |
|---|
| 2023-09-30 | -$15,846.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$566,367.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.21M | — | -$16,779.00 | — | — | — | — | -$156,783.00 |
|---|
| 2022-12-31 | -$438,711.00 | — | -$304,771.00 | — | -$239,127.00 | — | — | $326,793.00 |
|---|
| 2022-09-30 | -$1.41M | $31,764.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.5M | $31,764.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$784,003.00 | $31,764.00 | -$347,938.00 | — | -$8,612.00 | — | — | $284,578.00 |
|---|
| 2021-12-31 | -$1.88M | $35,530.00 | -$341,918.00 | $0.00 | -$44,312.00 | — | — | $238,313.00 |
|---|
| 2021-09-30 | -$468,589.00 | $33,262.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.32M | $30,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$231,226.00 | $33,769.00 | -$335,916.00 | $15.75M | -$1.01M | — | — | $5,936.00 |
|---|
| 2020-12-31 | -$1.41M | $33,165.00 | -$225,973.00 | $0.00 | $498,981.00 | — | — | $239,112.00 |
|---|
| 2020-09-30 | -$693,849.00 | $33,842.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.95M | $33,842.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.68M | — | -$365,392.00 | — | $8,251.00 | — | — | $339,101.00 |
|---|
| 2019-12-31 | $778,828.00 | — | -$5.91M | $0.00 | -$4.53M | — | — | $10.17M |
|---|
| 2019-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.72M | — | -$386,546.00 | — | — | — | — | $95,060.00 |
|---|
| 2018-12-31 | -$13.22M | — | $484,185.00 | $366.00 | -$366.00 | — | — | -$803,169.00 |
|---|
| 2018-09-30 | -$18.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.8M | — | $423,000.00 | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.78M | — | $536,165.00 | $54,835.00 | -$52,494.00 | — | — | $309,693.00 |
|---|
| 2017-12-31 | -$7.99M | — | -$392,300.00 | $5.11M | -$3.95M | — | — | $700,287.00 |
|---|
| 2017-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$521,422.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$146,484.00 | — | $1.34M | $1,444.00 | -$1,444.00 | — | — | — |
|---|
| 2016-12-31 | -$9.8M | — | -$2.34M | $1.2M | -$8.01M | — | — | $1,397.00 |
|---|
| 2016-09-30 | -$359,536.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$680,182.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$844,093.00 | — | $129,645.00 | $9,332.00 | -$9,332.00 | — | — | -$87,163.00 |
|---|
| 2015-12-31 | -$16.14M | — | $429,017.00 | -$115.00 | $115.00 | — | — | -$1,485.00 |
|---|
| 2015-09-30 | $904,131.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.24M | — | $5.05M | $4,755.00 | -$4,755.00 | — | — | -$81,489.00 |
|---|
| 2014-12-31 | -$3.05M | — | $2.36M | $235,633.00 | $3.76M | — | — | $0.00 |
|---|
| 2014-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.4M | — | $3.77M | $2.87M | -$2.87M | — | — | — |
|---|
| 2013-12-31 | $2.11M | — | $3.58M | $4.69M | -$4.69M | — | — | $2,073.00 |
|---|
| 2013-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.62M | — | $1.7M | $2.71M | -$2.71M | — | — | $710,078.00 |
|---|
| 2012-12-31 | $469,313.00 | — | $4.81M | $4.41M | -$4.41M | — | — | $97,612.00 |
|---|
| 2012-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $302,795.00 | — | $125,822.00 | -$557,365.00 | -$557,365.00 | — | — | $184,877.00 |
|---|
| 2011-12-31 | $790,434.00 | — | $4.56M | $4.7M | -$3.93M | — | — | -$11,058.00 |
|---|
| 2011-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.67M | — | $3.43M | $2.85M | -$2.85M | — | — | -$282,036.00 |
|---|
| 2010-12-31 | $3.13M | — | $7.32M | $10.19M | -$10.19M | — | — | $2.04M |
|---|
| 2010-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
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 | -$24,388.00 | — | -$24,388.00 | — | — | — | — | $266,768.00 |
|---|
| 2024-12-31 | -$85,528.00 | — | -$85,528.00 | — | — | — | — | $36,852.00 |
|---|
| 2023-12-31 | $25.6M | — | -$82,703.00 | — | — | — | — | -$170,101.00 |
|---|
| 2022-12-31 | -$4.13M | — | -$1.66M | — | -$20,094.00 | — | — | $1.41M |
|---|
| 2021-12-31 | -$3.9M | $135,561.00 | -$1.5M | $47,722.00 | -$1.14M | — | — | $972,720.00 |
|---|
| 2020-12-31 | -$6.72M | $134,691.00 | -$1.54M | $154.00 | $1.33M | — | — | $1.96M |
|---|
| 2019-12-31 | -$27.09M | — | -$6.3M | $99,941.00 | -$4.63M | — | — | $10.25M |
|---|
| 2018-12-31 | -$42M | — | -$2.72M | $74,832.00 | -$72,491.00 | — | — | $2.25M |
|---|
| 2017-12-31 | -$12.91M | — | -$409,791.00 | $5.2M | -$1.92M | — | — | $1.5M |
|---|
| 2016-12-31 | -$11.68M | — | -$6.95M | $1.21M | -$10.45M | — | — | $610,404.00 |
|---|
| 2015-12-31 | -$12.77M | — | $11.73M | $12,458.00 | -$12,458.00 | — | — | $160,837.00 |
|---|
| 2014-12-31 | $4.27M | — | $12.16M | $11.06M | -$7.07M | — | — | $1.62M |
|---|
| 2013-12-31 | $8.19M | — | $11.47M | $14.63M | -$14.63M | — | — | $2.8M |
|---|
| 2012-12-31 | $4.2M | — | $10.63M | $10.74M | -$10.74M | — | — | $406,328.00 |
|---|
| 2011-12-31 | $5.76M | — | $10.45M | $11.12M | -$11.12M | — | — | $831,509.00 |
|---|
| 2010-12-31 | $11.07M | — | $14.67M | $19.41M | -$19.41M | — | — | $3.37M |
|---|