Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | -$228,331.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$186,068.00 | — | -$137,740.00 | — | $0.00 | — | — | $139,000.00 |
|---|
| 2025-12-31 | -$126,116.00 | — | $48,734.00 | — | -$84,191.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$143,998.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$162,619.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $139,664.00 | — | $174,350.00 | — | $0.00 | — | — | -$174,350.00 |
|---|
| 2024-12-31 | $117,333.00 | — | $72,305.00 | $5M | $142,457.00 | — | — | -$214,762.00 |
|---|
| 2024-09-30 | -$22,060.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41,831.00 | — | -$3,000.00 | $0.00 | $0.00 | — | — | $3,000.00 |
|---|
| 2023-12-31 | $482,741.00 | — | $127,354.00 | -$576.00 | $576.00 | — | — | -$127,930.00 |
|---|
| 2023-09-30 | -$22,987.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$187,630.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$458,042.00 | — | -$48,756.00 | $0.00 | $0.00 | — | — | $44,592.00 |
|---|
| 2022-12-31 | -$203,220.00 | — | -$119,445.00 | -$16,000.00 | $16,000.00 | — | — | $102,680.00 |
|---|
| 2022-09-30 | -$636,096.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$145,992.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$506,205.00 | — | -$57,946.00 | $50,255.00 | -$50,255.00 | — | — | $16,500.00 |
|---|
| 2021-12-31 | -$252,640.00 | — | -$110,365.00 | $44,785.00 | -$44,785.00 | — | — | $276,354.00 |
|---|
| 2021-09-30 | -$62,660.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15,811.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19,029.00 | — | $12,034.00 | $1,285.00 | -$1,285.00 | — | — | — |
|---|
| 2020-12-31 | -$20,709.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$2,786.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | $26,029.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$23,135.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$600.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$600.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | $22,535.00 | — | $0.00 | — | $0.00 | — | — | -$973.00 |
|---|
| 2018-09-30 | -$23,135.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1,200.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15,674.00 | — | $0.00 | — | $0.00 | — | — | $973.00 |
|---|
| 2017-12-31 | -$28,475.00 | — | -$40,650.00 | — | $0.00 | — | — | $40,650.00 |
|---|
| 2017-09-30 | -$23,791.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16,218.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10,000.00 | — | $0.00 | — | $0.00 | — | — | $973.00 |
|---|
| 2016-12-31 | -$9,025.00 | — | $262.00 | — | -$209.00 | — | — | -$50.00 |
|---|
| 2016-09-30 | -$1,388.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5,160.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15,241.00 | — | -$17,741.00 | — | -$2,070.00 | — | — | -$500.00 |
|---|
| 2015-12-31 | -$5,589.00 | — | -$5,606.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-09-30 | $1,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $427.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4,950.00 | — | $3,950.00 | — | -$2,070.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$4,713.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$293,069.00 | — | $17,675.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2024-12-31 | $52,842.00 | — | $66,305.00 | $5M | $142,457.00 | $19.00 | — | -$208,762.00 |
|---|
| 2023-12-31 | -$185,918.00 | — | -$19,826.00 | $9,424.00 | -$9,424.00 | — | — | $25,037.00 |
|---|
| 2022-12-31 | -$1.49M | — | -$154,504.00 | $85,444.00 | -$85,444.00 | — | — | $122,680.00 |
|---|
| 2021-12-31 | -$350,140.00 | — | -$112,579.00 | $47,294.00 | -$47,294.00 | — | — | $281,354.00 |
|---|
| 2020-12-31 | -$39,296.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$23,980.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$27,474.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$78,484.00 | — | -$40,650.00 | — | $0.00 | — | — | $41,623.00 |
|---|
| 2016-12-31 | -$25,654.00 | — | -$18,867.00 | — | -$2,279.00 | — | — | $0.00 |
|---|
| 2015-12-31 | $788.00 | — | -$960.00 | — | $0.00 | — | — | $15,150.00 |
|---|