Complete source-backed cash-flow history.
- Available history
- 2017-07-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$51,815.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$126,147.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$374,803.00 | — | -$235,051.00 | — | — | — | — | $201,143.00 |
|---|
| 2025-06-30 | -$948,751.00 | — | $52,489.00 | — | — | — | — | -$74,380.00 |
|---|
| 2025-03-31 | -$950,807.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$962,685.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$584,508.00 | — | -$129,776.00 | — | — | — | — | $31,395.00 |
|---|
| 2024-06-30 | $434,219.00 | — | $46,307.00 | — | — | — | — | $221,913.00 |
|---|
| 2024-03-31 | $610,165.00 | — | -$76,213.00 | — | — | — | — | $51,087.00 |
|---|
| 2023-12-31 | -$33,017.00 | — | $161,938.00 | — | $0.00 | — | — | -$159,761.00 |
|---|
| 2023-09-30 | $1.84M | — | -$381,561.00 | — | — | — | — | -$330,692.00 |
|---|
| 2023-06-30 | $31,039.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$332,225.00 | — | -$74,421.00 | $76,941.00 | -$76,941.00 | — | — | $322,812.00 |
|---|
| 2022-12-31 | -$185,808.00 | — | $75,832.00 | $135,584.00 | -$101,829.00 | — | — | $160,130.00 |
|---|
| 2022-09-30 | -$285,001.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$298,423.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$175,164.00 | — | $656,615.00 | — | $121,796.00 | — | — | -$24,840.00 |
|---|
| 2021-12-31 | -$470,020.00 | — | -$154,355.00 | $66,237.00 | $33,150.00 | — | — | $179,965.00 |
|---|
| 2021-09-30 | -$374,766.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$920,736.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$897,307.00 | — | -$477,927.00 | — | -$55,060.00 | — | — | $620,265.00 |
|---|
| 2020-12-31 | -$318,417.00 | — | -$99,801.00 | — | — | — | — | $325,246.00 |
|---|
| 2020-09-30 | -$302,322.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$287,455.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$79,330.00 | — | -$224,382.00 | — | — | — | — | -$21,703.00 |
|---|
| 2019-09-30 | $4,444.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $185,766.00 | — | $144,263.00 | — | — | — | — | $60,091.00 |
|---|
| 2019-06-30 | $263,582.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $50,703.00 | — | $45,744.00 | — | — | — | — | $124,775.00 |
|---|
| 2019-03-31 | -$25,189.00 | — | -$20,035.00 | — | — | — | — | $124,775.00 |
|---|
| 2019-01-31 | -$12,554.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$4,145.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$976.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$7,891.00 | — | -$7,653.00 | — | $0.00 | — | — | $1,938.00 |
|---|
| 2018-04-30 | -$15,414.00 | — | -$14,901.00 | $0.00 | $0.00 | — | — | $912.00 |
|---|
| 2018-01-31 | $2,923.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$4,243.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$2,175.00 | — | -$2,175.00 | -$1,350.00 | -$1,350.00 | — | — | $525.00 |
|---|
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 |
|---|
| 2025-06-30 | -$3.45M | — | -$458,645.00 | — | — | — | — | $187,749.00 |
|---|
| 2024-06-30 | $2.85M | $452.00 | -$261,488.00 | — | — | — | — | -$304,080.00 |
|---|
| 2023-12-31 | $1.5M | — | -$207,935.00 | — | -$43,782.00 | — | — | $257,256.00 |
|---|
| 2023-06-30 | -$780,326.00 | $469.00 | -$926,078.00 | — | -$180,787.00 | — | — | $1.95M |
|---|
| 2022-12-31 | -$944,396.00 | — | $3,193.00 | $142,820.00 | -$43,306.00 | — | — | $98,902.00 |
|---|
| 2021-12-31 | -$2.66M | — | -$967,216.00 | $229,366.00 | -$350,297.00 | — | — | $920,901.00 |
|---|
| 2020-12-31 | -$987,524.00 | — | -$1.34M | $2,921.00 | -$2,921.00 | — | — | $1.3M |
|---|
| 2019-04-30 | $26,113.00 | — | $34,535.00 | — | — | — | — | $121,978.00 |
|---|
| 2018-04-30 | -$18,910.00 | — | -$17,464.00 | $6,150.00 | -$6,150.00 | — | — | $33,050.00 |
|---|