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 | -$15,201.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15,035.00 | — | -$7,270.00 | — | $0.00 | — | — | $10,905.00 |
|---|
| 2025-12-31 | -$48,746.00 | — | -$45,597.00 | — | $30,000.00 | — | — | $16,645.00 |
|---|
| 2025-09-30 | -$11,221.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29,695.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29,981.00 | — | -$19,030.00 | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2024-12-31 | -$45,517.00 | — | -$47,086.00 | — | — | — | — | $72,502.00 |
|---|
| 2024-09-30 | -$89,218.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19,238.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$80,239.00 | — | -$22,618.00 | — | — | — | — | $26,727.00 |
|---|
| 2023-12-31 | -$605,795.00 | — | -$71,002.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $5,799.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4,866.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42,376.00 | — | -$1,281.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$39,473.00 | — | $1,423.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $31,167.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10,647.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4,760.00 | — | $10,853.00 | — | -$2,000.00 | — | — | — |
|---|
| 2021-12-31 | -$411.00 | — | -$106,955.00 | — | — | — | — | $82,734.00 |
|---|
| 2021-09-30 | $49,574.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3,424.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9,587.00 | — | -$14,955.00 | — | — | — | — | $10,000.00 |
|---|
| 2020-12-31 | $34,538.00 | — | -$22,936.00 | $0.00 | $0.00 | — | — | $25,000.00 |
|---|
| 2020-09-30 | $3,331.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4,373.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12,054.00 | — | $12,422.00 | $300.00 | -$43,983.00 | — | — | $35,000.00 |
|---|
| 2019-12-31 | -$23,328.00 | — | -$78,089.00 | — | — | — | — | $20,000.00 |
|---|
| 2019-09-30 | $8,192.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7,271.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2,126.00 | — | -$11,129.00 | — | — | — | — | $15,000.00 |
|---|
| 2018-12-31 | -$16,505.00 | — | $16,010.00 | — | — | — | — | — |
|---|
| 2018-09-30 | $34,258.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16,392.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8,060.00 | — | -$2,397.00 | $444.00 | -$444.00 | — | — | — |
|---|
| 2017-12-31 | -$170,637.00 | — | -$72,087.00 | — | $0.00 | — | — | $105,000.00 |
|---|
| 2017-09-30 | -$874,826.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $91,865.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $154,089.00 | $9,494.00 | $246,793.00 | — | -$1,253.00 | — | — | -$254,847.00 |
|---|
| 2016-12-31 | -$287,977.00 | — | $175,136.00 | — | -$130,050.00 | — | — | $65,206.00 |
|---|
| 2016-09-30 | -$27,229.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$54,524.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $55,728.00 | — | -$25,324.00 | — | $6,457.00 | — | — | -$58,897.00 |
|---|
| 2015-12-31 | $192,550.00 | — | -$388,139.00 | — | $6,259.00 | — | — | $489,860.00 |
|---|
| 2015-09-30 | -$504,185.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $77,631.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $101,618.00 | — | $72,343.00 | — | $23,837.00 | — | — | -$164,639.00 |
|---|
| 2014-12-31 | -$132,158.00 | — | -$372,255.00 | — | — | — | — | $988,697.00 |
|---|
| 2014-09-30 | $17,216.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $27,181.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14,981.00 | — | -$47,860.00 | — | — | — | — | -$78,865.00 |
|---|
| 2013-12-31 | -$6,760.00 | — | -$59,534.00 | — | — | — | — | $137,229.00 |
|---|
| 2013-03-31 | -$4,232.00 | $0.00 | $515,632.00 | — | — | — | — | -$516,154.00 |
|---|
| 2012-12-31 | -$16.36M | $347,983.00 | -$4.24M | -$10.04M | $25,114.00 | — | — | $4.2M |
|---|
| 2012-03-31 | $1,393.00 | $131.00 | $3.4M | — | — | — | — | -$3.39M |
|---|
| 2011-12-31 | $0.00 | — | -$10.93M | — | — | — | — | $18.71M |
|---|
| 2011-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.09M | — | -$331,405.00 | — | -$60,000.00 | — | — | -$186,221.00 |
|---|
| 2010-12-31 | $3.14M | — | $23.03M | -$26.14M | -$22.26M | — | — | -$142,159.00 |
|---|
| 2010-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
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 | -$119,644.00 | — | -$46,620.00 | — | $0.00 | — | — | $16,685.00 |
|---|
| 2024-12-31 | -$234,211.00 | — | -$174,245.00 | — | $0.00 | — | — | $205,140.00 |
|---|
| 2023-12-31 | -$552,753.00 | — | -$76,942.00 | — | $30,000.00 | — | — | $38,470.00 |
|---|
| 2022-12-31 | -$2,419.00 | — | -$13,778.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $12,024.00 | — | -$168,142.00 | — | — | — | — | $172,734.00 |
|---|
| 2020-12-31 | $16,373.00 | — | -$54,875.00 | $300.00 | -$30,300.00 | — | — | $97,000.00 |
|---|
| 2019-12-31 | -$5,739.00 | — | -$117,446.00 | — | — | — | — | $105,000.00 |
|---|
| 2018-12-31 | -$315.00 | — | -$14,162.00 | — | — | — | — | -$10,000.00 |
|---|
| 2017-12-31 | -$799,509.00 | — | -$22,994.00 | — | -$2,810.00 | — | — | $56,608.00 |
|---|
| 2016-12-31 | -$314,002.00 | $32,206.00 | -$130,776.00 | $9,435.00 | -$165,051.00 | — | — | $383,913.00 |
|---|
| 2015-12-31 | -$132,386.00 | — | -$301,883.00 | — | $1.04M | — | — | -$581,665.00 |
|---|
| 2014-12-31 | -$72,780.00 | $4,365.00 | $246,092.00 | — | -$523,215.00 | — | — | $321,065.00 |
|---|
| 2013-12-31 | -$480,555.00 | — | -$3,788.00 | — | $47,943.00 | — | — | $70,058.00 |
|---|
| 2012-12-31 | -$16.41M | $348,379.00 | -$2.7M | -$1.19M | $8.88M | — | — | -$6.16M |
|---|
| 2011-12-31 | $6.44M | $501.00 | -$10.4M | — | -$7.75M | — | — | $17.39M |
|---|
| 2010-12-31 | $8.8M | — | $25.13M | -$23.45M | -$24.96M | — | — | $399,297.00 |
|---|