Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$13,774.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$108,090.00 | — | -$38,146.00 | — | -$6,046.00 | — | — | $39,970.00 |
|---|
| 2025-12-31 | -$262,379.00 | — | -$38,567.00 | — | $35,793.00 | — | — | $6,959.00 |
|---|
| 2025-09-30 | -$117,417.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$54,772.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$165,478.00 | — | -$74,918.00 | — | -$8,434.00 | — | — | $230,000.00 |
|---|
| 2024-12-31 | -$112,521.00 | — | -$54,842.00 | — | -$26,183.00 | — | — | $94,705.00 |
|---|
| 2024-09-30 | -$575,423.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$123,802.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$140,490.00 | — | -$71,869.00 | — | -$16,400.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$36,130.00 | — | -$24,399.00 | — | -$34,701.00 | — | — | $9,999.00 |
|---|
| 2023-09-30 | -$170,850.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$49,759.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$145,431.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$147,303.00 | — | -$15,851.00 | — | — | — | — | $1,089.00 |
|---|
| 2016-12-31 | $1.07M | — | $245,872.00 | — | -$199,381.00 | — | — | -$38,225.00 |
|---|
| 2016-09-30 | -$166,576.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$677,274.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5,606.00 | — | -$6,124.00 | — | -$3,256.00 | — | — | $9,005.00 |
|---|
| 2015-12-31 | $2,207.00 | — | $1,409.00 | — | — | — | — | -$5,080.00 |
|---|
| 2015-09-30 | -$9,357.00 | $160,593.00 | -$7.72M | $11,284.00 | -$106,205.00 | — | — | $7.66M |
|---|
| 2015-06-30 | -$3,045.00 | $170,440.00 | -$843,904.00 | $7,747.00 | -$103,911.00 | — | — | $4.3M |
|---|
| 2015-03-31 | -$296,150.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$139,589.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$327,806.00 | $197,872.00 | -$830,204.00 | $1,497.00 | -$185,050.00 | — | — | -$2.14M |
|---|
| 2014-06-30 | $24,619.00 | $210,221.00 | -$2.77M | $44,734.00 | -$280,535.00 | — | — | $5.99M |
|---|
| 2014-03-31 | -$327,563.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$250,672.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$313,112.00 | $177,366.00 | -$778,429.00 | $49,335.00 | -$216,925.00 | — | — | $820,507.00 |
|---|
| 2013-06-30 | $85,255.00 | $171,479.00 | $3.25M | -$164,286.00 | -$61,324.00 | — | — | -$645,905.00 |
|---|
| 2013-04-30 | -$198,701.00 | $8,492.00 | -$228,502.00 | — | -$57,231.00 | — | — | $390,000.00 |
|---|
| 2013-03-31 | $92,993.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$666,979.00 | $993.00 | -$642,588.00 | — | $10,021.00 | — | — | $579,453.00 |
|---|
| 2012-12-31 | $8,308.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$211,697.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$87,289.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$131,906.00 | $8,492.00 | -$101,747.00 | — | $8,064.00 | — | — | $81,800.00 |
|---|
| 2012-01-31 | -$468,943.00 | -$3,756.00 | -$40,234.00 | — | $0.00 | — | — | $42,890.00 |
|---|
| 2011-10-31 | -$230,335.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$217,321.00 | $110,170.00 | -$84,334.00 | — | -$4,900.00 | — | — | $245,000.00 |
|---|
| 2011-04-30 | $361,628.00 | $60,469.00 | -$55,774.00 | — | $0.00 | — | — | $245,000.00 |
|---|
| 2011-01-31 | -$1.35M | $124,848.00 | -$880,981.00 | — | $0.00 | — | — | $866,301.00 |
|---|
| 2010-10-31 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$226,184.00 | $35,196.00 | -$233,374.00 | — | $0.00 | — | — | $235,000.00 |
|---|
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 | -$600,046.00 | — | -$265,041.00 | — | $10,643.00 | — | — | $236,959.00 |
|---|
| 2024-12-31 | -$947,236.00 | — | -$212,495.00 | — | -$87,817.00 | — | — | $154,705.00 |
|---|
| 2023-12-31 | -$402,170.00 | — | -$29,476.00 | $0.00 | -$18,630.00 | — | — | $201,840.00 |
|---|
| 2022-12-31 | -$592,077.00 | — | -$175,455.00 | $24,062.00 | -$24,062.00 | — | — | $20,694.00 |
|---|
| 2016-12-31 | -$516,176.00 | — | -$96,326.00 | — | -$253,255.00 | — | — | $364,775.00 |
|---|
| 2015-12-31 | -$18,538.00 | — | -$10,066.00 | — | — | — | — | $10,000.00 |
|---|
| 2015-06-30 | -$1.02M | $729,531.00 | -$2.79M | $54,466.00 | -$572,621.00 | — | — | $2.63M |
|---|
| 2014-06-30 | -$866,728.00 | $738,056.00 | $4.81M | $127,266.00 | -$880,813.00 | — | — | -$651,393.00 |
|---|
| 2013-06-30 | $262,752.00 | $697,017.00 | -$2.86M | $32,063.00 | -$824,747.00 | — | — | $6.1M |
|---|
| 2013-01-31 | -$1.1M | $18,969.00 | -$986,476.00 | — | $8,064.00 | — | — | $955,585.00 |
|---|
| 2012-06-30 | $257,586.00 | $594,011.00 | -$4.03M | $84,471.00 | -$790,967.00 | — | — | $7.75M |
|---|
| 2012-01-31 | -$554,971.00 | $86,235.00 | -$423,776.00 | — | -$4,900.00 | — | — | $428,890.00 |
|---|
| 2011-01-31 | -$3.15M | $178,892.00 | -$1.13M | — | $0.00 | — | — | $1.14M |
|---|