Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | -$46,836.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$93,076.00 | $4,285.00 | -$3,174.00 | — | — | — | — | $18,631.00 |
|---|
| 2025-12-31 | -$338,080.00 | — | -$2.21M | — | $1.97M | — | — | $249,348.00 |
|---|
| 2025-09-30 | $23,937.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$473,120.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$472,226.00 | $969.00 | -$37,593.00 | — | — | — | — | $36,000.00 |
|---|
| 2024-12-31 | $29,125.00 | — | -$212,371.00 | — | — | — | — | $393,351.00 |
|---|
| 2024-09-30 | -$291,841.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$225,154.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$416,754.00 | — | -$112,606.00 | $0.00 | $0.00 | — | — | $179,000.00 |
|---|
| 2023-12-31 | -$235,103.00 | — | -$7,750.00 | — | — | — | — | $8,000.00 |
|---|
| 2023-09-30 | -$77,074.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$89,711.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$75,845.00 | — | -$10,264.00 | $0.00 | $0.00 | — | — | $9,395.00 |
|---|
| 2022-12-31 | -$137,068.00 | — | -$24,916.00 | — | — | — | — | $24,656.00 |
|---|
| 2022-09-30 | -$85,328.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$294,510.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$217,831.00 | — | -$190,504.00 | — | — | — | — | $104,734.00 |
|---|
| 2021-12-31 | $37,447.00 | — | -$278,374.00 | — | — | — | — | $341,720.00 |
|---|
| 2021-09-30 | -$174,921.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$143,479.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$86,070.00 | — | -$65,729.00 | — | — | — | — | $10,000.00 |
|---|
| 2020-12-31 | -$204,843.00 | — | -$33,787.00 | $0.00 | $0.00 | — | — | $100,000.00 |
|---|
| 2020-09-30 | -$22,249.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$226,496.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$362,673.00 | — | -$396,181.00 | $3,056.00 | — | — | — | $390,685.00 |
|---|
| 2019-12-31 | -$122,155.00 | — | -$191,666.00 | $0.00 | $0.00 | — | — | $200,690.00 |
|---|
| 2019-09-30 | -$44,169.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36,622.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$49,497.00 | — | -$47,571.00 | $3,056.00 | -$3,056.00 | — | — | — |
|---|
| 2018-12-31 | -$59,450.00 | — | -$54,080.00 | — | — | — | — | $119,252.00 |
|---|
| 2018-09-30 | -$16,714.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$33,214.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2,297.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$16,430.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$99.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$297.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$295.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$311.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$297.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$706.00 | — | -$409.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $90,176.00 | — | -$9,828.00 | — | — | — | — | $9,900.00 |
|---|
| 2015-09-30 | -$44,467.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$48,494.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$31,383.00 | — | -$10,526.00 | — | — | — | — | $10,000.00 |
|---|
| 2014-12-31 | -$6,767.00 | — | -$12,759.00 | — | — | — | — | $12,253.00 |
|---|
| 2014-09-30 | -$11,325.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2,598.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2,273.00 | — | -$8,857.00 | — | — | — | — | $7,296.00 |
|---|
| 2013-12-31 | -$6,726.00 | — | $10,575.00 | — | — | — | — | -$9,631.00 |
|---|
| 2013-09-30 | -$7,070.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $653.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2,212.00 | — | -$2,322.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$6,095.00 | — | -$3,435.00 | — | — | — | — | $6,696.00 |
|---|
| 2012-09-30 | $1,408.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1,690.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $939.00 | — | -$235.00 | — | — | — | — | — |
|---|
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 | -$1.2M | $28,276.00 | -$223,873.00 | — | -$35,896.00 | — | — | $285,348.00 |
|---|
| 2024-12-31 | -$904,624.00 | $3,878.00 | -$402,718.00 | — | — | — | — | $404,851.00 |
|---|
| 2023-12-31 | -$477,734.00 | — | -$68,544.00 | — | — | — | — | $68,795.00 |
|---|
| 2022-12-31 | -$734,737.00 | — | -$312,730.00 | — | — | — | — | $217,580.00 |
|---|
| 2021-12-31 | -$367,022.00 | — | -$751,272.00 | — | — | — | — | $779,423.00 |
|---|
| 2020-12-31 | -$816,261.00 | — | -$709,761.00 | $39,277.00 | -$39,277.00 | — | — | $808,061.00 |
|---|
| 2019-12-31 | -$252,443.00 | — | -$271,739.00 | $3,056.00 | -$3,056.00 | — | — | $230,690.00 |
|---|
| 2018-12-31 | -$94,961.00 | — | -$91,503.00 | — | -$12,043.00 | — | — | $156,675.00 |
|---|
| 2017-12-31 | -$16,826.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1,609.00 | — | -$421.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$34,837.00 | — | -$40,265.00 | — | — | — | — | $40,090.00 |
|---|
| 2014-12-31 | -$33,384.00 | — | -$38,642.00 | — | — | — | — | $37,569.00 |
|---|
| 2013-12-31 | -$17,791.00 | — | -$15,078.00 | — | — | — | — | $12,813.00 |
|---|
| 2012-12-31 | -$2,059.00 | — | -$3,213.00 | — | — | — | — | $6,696.00 |
|---|