Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$18.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$70.95M | — | -$1.8M | — | -$15.13M | $0.00 | — | $0.00 |
|---|
| 2025-12-31 | -$221.81M | — | -$6.45M | — | -$484.04M | $15.72M | — | $469.73M |
|---|
| 2025-09-30 | -$44.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $677,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $451,746.00 | — | -$3.65M | — | $0.00 | $630,436.00 | — | -$630,436.00 |
|---|
| 2024-12-31 | -$91,096.00 | — | $4.4M | — | $0.00 | $0.00 | — | -$1.51M |
|---|
| 2024-09-30 | $463,783.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | — | — | $128,701.00 | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | — | — | -$586,836.00 | — | — | — | — | $0.00 |
|---|
| 2023-03-31 | — | — | -$3.4M | — | — | — | — | $2.75M |
|---|
| 2022-12-31 | — | — | $1.54M | — | — | — | $0.00 | -$2.31M |
|---|
| 2022-03-31 | — | — | -$7.19M | — | — | — | — | $5.33M |
|---|
| 2021-12-31 | — | — | -$579,319.00 | — | — | — | $1.08M | -$1.08M |
|---|
| 2021-03-31 | — | — | -$4.4M | — | — | — | $539,296.00 | -$539,296.00 |
|---|
| 2020-12-31 | — | — | $3.32M | — | — | $4,653.00 | — | -$4,653.00 |
|---|
| 2012-09-30 | -$60,833.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$27,448.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$49,269.00 | — | -$19,564.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$25,240.00 | — | -$12,219.00 | — | — | — | — | $25,000.00 |
|---|
| 2011-09-30 | -$29,142.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$33,358.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$39,107.00 | — | -$29,227.00 | — | — | — | — | $40,000.00 |
|---|
| 2010-12-31 | -$52,837.00 | — | -$11,525.00 | — | — | — | — | $10,000.00 |
|---|
| 2010-09-30 | -$27,324.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$28,648.00 | — | — | — | — | — | — | — |
|---|
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 | -$266.08M | — | -$8.24M | — | -$195.36M | $18.93M | — | $219.5M |
|---|
| 2024-12-31 | $1.17M | — | $5.65M | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2023-12-31 | — | — | -$1.14M | — | — | — | — | $424,000.00 |
|---|
| 2022-12-31 | — | — | -$4.89M | — | — | — | $0.00 | $4.04M |
|---|
| 2021-12-31 | — | — | -$1.89M | — | — | — | $1.62M | -$1.62M |
|---|
| 2020-12-31 | — | — | -$2.46M | — | — | $162,920.00 | — | -$162,920.00 |
|---|
| 2011-12-31 | -$126,847.00 | — | -$65,264.00 | — | — | — | — | $85,000.00 |
|---|
| 2010-12-31 | -$148,550.00 | — | -$62,383.00 | — | — | — | — | $60,000.00 |
|---|
| 2009-12-31 | -$167,409.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$282,719.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$199,574.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$43,127.00 | — | — | — | — | — | — | — |
|---|