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 | -$255,533.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$267,184.00 | — | -$822.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$258,357.00 | — | $1,975.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$250,245.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$274,427.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$281,005.00 | — | -$31,720.00 | — | — | — | — | $34,780.00 |
|---|
| 2024-12-31 | $314,771.00 | — | -$16,912.00 | — | $0.00 | — | — | $26,636.00 |
|---|
| 2024-09-30 | -$286,604.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$303,449.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$290,372.00 | — | -$12,291.00 | — | — | — | — | $19,500.00 |
|---|
| 2023-12-31 | -$303,791.00 | — | -$3,843.00 | — | $0.00 | — | — | $4,000.00 |
|---|
| 2023-09-30 | -$287,518.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$276,075.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.52M | — | -$51,715.00 | — | -$525.00 | — | — | — |
|---|
| 2022-12-31 | -$400,577.00 | — | -$45,510.00 | — | -$525.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$418,068.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$191,723.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$214,519.00 | — | -$40,940.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$165,382.00 | — | $153,814.00 | — | $0.00 | — | — | -$137,000.00 |
|---|
| 2021-09-30 | -$203,352.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$268,514.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$435,505.00 | — | -$15,663.00 | — | -$450.00 | — | — | -$7,116.00 |
|---|
| 2020-12-31 | -$294,976.00 | — | $30,177.00 | — | $0.00 | — | — | -$6,100.00 |
|---|
| 2020-09-30 | -$409,759.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$312,793.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$430,084.00 | — | -$15,849.00 | — | -$870.00 | — | — | $22,000.00 |
|---|
| 2019-12-31 | -$427,279.00 | — | -$86,236.00 | — | $73,204.00 | — | — | $3,500.00 |
|---|
| 2019-09-30 | -$348,742.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$583,011.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$343,099.00 | — | -$45,951.00 | — | -$926.00 | — | — | $46,400.00 |
|---|
| 2018-12-31 | -$177,627.00 | — | -$44,188.00 | — | -$1,615.00 | — | — | $40,000.00 |
|---|
| 2018-09-30 | $636,103.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$396,664.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $96,530.00 | — | $24,639.00 | — | — | — | — | -$15,000.00 |
|---|
| 2017-12-31 | -$123,299.00 | — | $114,465.00 | — | -$33,354.00 | — | — | -$148,935.00 |
|---|
| 2017-09-30 | -$552,269.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$672,256.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$478,984.00 | — | -$27,344.00 | — | — | — | — | $27,930.00 |
|---|
| 2016-12-31 | -$473,574.00 | — | -$108,782.00 | — | — | — | — | $111,801.00 |
|---|
| 2016-09-30 | -$483,990.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$463,932.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$629,353.00 | — | -$77,500.00 | — | — | — | — | $77,500.00 |
|---|
| 2015-12-31 | -$500,407.00 | — | -$240,359.00 | — | $0.00 | — | — | $240,359.00 |
|---|
| 2015-09-30 | -$481,256.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$504,847.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$503,711.00 | — | -$309,280.00 | — | -$5,726.00 | — | — | $140,000.00 |
|---|
| 2014-12-31 | -$620,020.00 | — | -$346,986.00 | — | -$55,318.00 | — | — | $340,600.00 |
|---|
| 2014-09-30 | -$566,080.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$394,984.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$345,249.00 | — | -$179,312.00 | — | -$12,448.00 | — | — | -$4,922.00 |
|---|
| 2013-12-31 | -$313,685.00 | — | -$170,082.00 | — | $14,446.00 | — | — | -$5,259.00 |
|---|
| 2013-09-30 | -$340,103.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$392,808.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$296,847.00 | — | -$218,596.00 | — | -$17,536.00 | — | — | -$25,001.00 |
|---|
| 2012-12-31 | -$438,659.00 | — | -$363,133.00 | — | $24,052.00 | — | — | $722,445.00 |
|---|
| 2012-09-30 | -$288,906.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$387,653.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$336,903.00 | — | -$20,735.00 | — | -$28,409.00 | — | — | $49,125.00 |
|---|
| 2011-12-31 | -$933,486.00 | — | -$131,969.00 | — | -$36,297.00 | — | — | $168,754.00 |
|---|
| 2011-09-30 | $361,621.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$169,964.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$361,621.00 | — | -$74,747.00 | — | -$14,583.00 | — | — | $88,200.00 |
|---|
| 2010-12-31 | -$1.66M | — | $6,529.00 | — | -$47,129.00 | — | — | $33,045.00 |
|---|
| 2010-09-30 | $238,255.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$224,304.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.06M | — | -$38,410.00 | — | -$4,086.00 | — | — | $34,780.00 |
|---|
| 2024-12-31 | -$565,654.00 | — | -$69,834.00 | — | -$9,218.00 | — | — | $88,500.00 |
|---|
| 2023-12-31 | -$2.38M | — | -$77,157.00 | — | -$9,333.00 | — | — | $6,000.00 |
|---|
| 2022-12-31 | -$1.22M | — | $45,170.00 | — | -$2,530.00 | — | — | -$27,299.00 |
|---|
| 2021-12-31 | -$1.07M | — | $374,605.00 | — | -$20,864.00 | — | — | -$323,600.00 |
|---|
| 2020-12-31 | -$1.45M | — | $45,765.00 | — | -$16,767.00 | — | — | $5,600.00 |
|---|
| 2019-12-31 | -$1.7M | — | -$128,212.00 | — | $48,884.00 | — | — | $78,144.00 |
|---|
| 2018-12-31 | $158,342.00 | — | -$34,325.00 | — | -$11,511.00 | — | — | $25,000.00 |
|---|
| 2017-12-31 | -$1.83M | — | -$13,875.00 | — | -$47,291.00 | — | — | $81,465.00 |
|---|
| 2016-12-31 | -$2.05M | — | -$244,382.00 | — | — | — | — | $247,401.00 |
|---|
| 2015-12-31 | -$1.99M | — | -$852,735.00 | — | -$5,726.00 | — | — | $661,859.00 |
|---|
| 2014-12-31 | -$1.93M | — | -$1.17M | — | -$71,173.00 | — | — | $922,078.00 |
|---|
| 2013-12-31 | -$1.34M | — | -$751,654.00 | — | -$106,129.00 | — | — | $920,696.00 |
|---|
| 2013-12-01 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.45M | — | -$538,904.00 | — | -$31,971.00 | — | — | $1.02M |
|---|
| 2011-12-31 | -$1.36M | — | -$192,460.00 | — | -$87,404.00 | — | — | $278,601.00 |
|---|
| 2010-12-31 | -$1.07M | — | $17,330.00 | — | -$138,702.00 | — | — | $97,985.00 |
|---|