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 | -$65,778.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$57,726.00 | — | -$11,867.00 | — | — | — | — | $36,000.00 |
|---|
| 2025-12-31 | -$53,876.00 | — | -$28,045.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$59,644.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$56,879.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$55,790.00 | — | -$45,220.00 | — | — | — | — | $42,000.00 |
|---|
| 2024-12-31 | -$38,564.00 | — | -$15,617.00 | — | — | — | — | $27,000.00 |
|---|
| 2024-09-30 | -$52,559.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$62,512.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$51,232.00 | — | -$30,428.00 | — | — | — | — | $50,000.00 |
|---|
| 2023-12-31 | -$44,697.00 | — | -$23,379.00 | — | — | — | — | $25,000.00 |
|---|
| 2023-09-30 | -$47,151.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$46,908.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$52,984.00 | — | -$32,187.00 | — | — | — | — | $45,000.00 |
|---|
| 2022-12-31 | -$37,484.00 | — | -$32,864.00 | — | — | — | — | $35,000.00 |
|---|
| 2022-09-30 | -$44,055.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$53,033.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50,072.00 | — | -$46,879.00 | — | — | — | — | $45,000.00 |
|---|
| 2021-12-31 | -$58,466.00 | — | -$25,187.00 | — | — | — | — | $30,000.00 |
|---|
| 2021-09-30 | -$49,962.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$42,731.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$43,688.00 | — | -$19,520.00 | — | — | — | — | $37,500.00 |
|---|
| 2020-12-31 | -$32,450.00 | — | -$19,902.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$41,992.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$42,019.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$47,375.00 | — | -$34,153.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$36,806.00 | — | -$28,598.00 | — | — | — | — | $89,100.00 |
|---|
| 2019-09-30 | -$63,037.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$49,265.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$62,266.00 | — | -$25,150.00 | — | — | — | — | $49,638.00 |
|---|
| 2018-12-31 | -$39,502.00 | — | -$150,444.00 | — | — | — | — | $155,403.00 |
|---|
| 2018-09-30 | -$71,326.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$42,803.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$92,877.00 | — | -$53,131.00 | — | — | — | — | $54,959.00 |
|---|
| 2017-12-31 | -$93,315.00 | — | -$10,163.00 | — | — | — | — | $10,000.00 |
|---|
| 2017-09-30 | -$109,379.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$93,956.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$98,505.00 | — | -$24,051.00 | — | — | — | — | $50,000.00 |
|---|
| 2016-12-31 | -$96,774.00 | — | -$21,219.00 | — | — | — | — | $50,000.00 |
|---|
| 2016-09-30 | -$102,429.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$96,462.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$92,840.00 | — | -$32,773.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$99,495.00 | — | -$26,386.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$94,882.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19,522.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20,690.00 | — | -$64,250.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $106,185.00 | — | -$148.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $5,535.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15,092.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8,518.00 | — | -$164.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $311,276.00 | — | $17.00 | — | — | — | — | — |
|---|
| 2013-09-30 | $1,368.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2,994.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1,674.00 | — | $75.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $1.44M | — | $476.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$5,875.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8,316.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$28,194.00 | — | -$356.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$15,864.00 | — | $334.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$8,889.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9,101.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5,329.00 | — | -$1,122.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$5,195.00 | — | -$15,899.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$10,176.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$23,983.00 | — | — | — | — | — | — | — |
|---|
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 | -$226,189.00 | — | -$127,118.00 | — | — | — | — | $107,000.00 |
|---|
| 2024-12-31 | -$204,867.00 | — | -$121,355.00 | — | — | — | — | $136,000.00 |
|---|
| 2023-12-31 | -$191,740.00 | — | -$113,666.00 | — | — | — | — | $116,000.00 |
|---|
| 2022-12-31 | -$184,644.00 | — | -$155,603.00 | — | — | — | — | $156,000.00 |
|---|
| 2021-12-31 | -$194,847.00 | — | -$106,250.00 | — | — | — | — | $105,000.00 |
|---|
| 2020-12-31 | -$163,836.00 | — | -$125,237.00 | — | — | — | — | $45,900.00 |
|---|
| 2019-12-31 | -$211,374.00 | — | -$172,672.00 | — | — | — | — | $253,738.00 |
|---|
| 2018-12-31 | -$306,507.00 | — | -$294,907.00 | — | — | — | — | $300,362.00 |
|---|
| 2017-12-31 | -$395,155.00 | — | -$90,845.00 | — | — | — | — | $60,000.00 |
|---|
| 2016-12-31 | -$388,505.00 | — | -$89,300.00 | — | — | — | — | $100,000.00 |
|---|
| 2015-12-31 | -$193,209.00 | — | $20,532.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $135,330.00 | — | -$851.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $311,324.00 | — | -$24.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $1.4M | — | -$426.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$39,183.00 | — | -$1,335.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$61,167.00 | — | $1,430.00 | — | — | — | — | — |
|---|