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 | -$22,288.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20,108.00 | — | $99,422.00 | — | $2,140.00 | — | — | -$14,910.00 |
|---|
| 2025-12-31 | -$62,686.00 | — | $39,232.00 | $1,605.00 | -$1,606.00 | — | — | -$14,874.00 |
|---|
| 2025-09-30 | $4,936.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23,887.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38,563.00 | — | -$26,909.00 | — | — | — | — | -$17,690.00 |
|---|
| 2024-12-31 | -$6,737.00 | — | -$38,281.00 | -$2.00 | $170.00 | — | — | -$13,874.00 |
|---|
| 2024-09-30 | -$59,817.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10,038.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30,608.00 | — | $1,887.00 | — | $662.00 | — | — | -$15,983.00 |
|---|
| 2023-12-31 | -$93,055.00 | — | $5,508.00 | $5,904.00 | -$5,904.00 | — | — | -$11,367.00 |
|---|
| 2023-09-30 | -$51,904.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $68,406.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6,862.00 | — | $24,621.00 | — | $288.00 | — | — | -$14,139.00 |
|---|
| 2022-12-31 | -$116,548.00 | — | -$33,354.00 | -$322.00 | $322.00 | — | — | $37,497.00 |
|---|
| 2022-09-30 | -$114,807.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$99,010.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$74,552.00 | — | -$78,780.00 | — | — | — | — | $68,409.00 |
|---|
| 2021-12-31 | -$187,062.00 | — | $31,453.00 | -$315.00 | $315.00 | — | — | -$19,395.00 |
|---|
| 2021-09-30 | $3,693.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9,374.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$242,919.00 | — | -$34,160.00 | $23,935.00 | -$23,935.00 | — | — | $51,130.00 |
|---|
| 2020-12-31 | -$200,360.00 | — | -$5,929.00 | $1,920.00 | -$1,920.00 | — | — | -$21,082.00 |
|---|
| 2020-09-30 | -$198,287.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$248,887.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$174,948.00 | — | -$34,607.00 | $46,621.00 | -$45,771.00 | — | — | $78,853.00 |
|---|
| 2019-12-31 | -$220,991.00 | — | $4,775.00 | $31,344.00 | -$31,384.00 | — | — | -$3,026.00 |
|---|
| 2019-09-30 | -$209,609.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$185,304.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$180,298.00 | — | -$18,056.00 | $6,325.00 | -$6,325.00 | — | — | $39,702.00 |
|---|
| 2018-12-31 | -$481,957.00 | — | $25,810.00 | $6,919.00 | -$6,919.00 | — | — | -$21,052.00 |
|---|
| 2018-09-30 | -$152,179.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$418,584.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$326,636.00 | — | -$144,666.00 | $13,230.00 | -$13,230.00 | — | — | $55,166.00 |
|---|
| 2017-12-31 | -$375,136.00 | — | -$176,226.00 | $22,934.00 | -$22,934.00 | — | — | $86,682.00 |
|---|
| 2017-09-30 | -$428,402.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$360,717.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$312,791.00 | — | -$242,801.00 | $71,331.00 | -$71,331.00 | — | — | $818,822.00 |
|---|
| 2016-12-31 | -$487,458.00 | — | -$111,244.00 | $29,187.00 | -$29,187.00 | — | — | $83,176.00 |
|---|
| 2016-09-30 | -$331,898.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$305,363.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$527,564.00 | — | -$200,079.00 | $17,172.00 | -$17,172.00 | — | — | -$25,815.00 |
|---|
| 2015-12-31 | -$431,404.00 | — | -$93,418.00 | $162,940.00 | -$162,940.00 | — | — | -$16,391.00 |
|---|
| 2015-09-30 | -$506,790.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$420,267.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$724,180.00 | — | -$501,896.00 | $12,497.00 | -$78,773.00 | — | — | -$25,328.00 |
|---|
| 2014-12-31 | -$638,187.00 | — | -$578,386.00 | $23,197.00 | -$29,461.00 | — | — | $50,700.00 |
|---|
| 2014-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$788,010.00 | — | -$1.16M | $29,634.00 | -$40,623.00 | — | — | $3.85M |
|---|
| 2013-12-31 | -$612,653.00 | — | -$104,416.00 | $39,241.00 | — | — | — | — |
|---|
| 2013-09-30 | -$532,774.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$647,826.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$662,672.00 | — | -$263,746.00 | $10,063.00 | — | — | — | — |
|---|
| 2012-12-31 | -$558,032.00 | — | -$315,054.00 | $7,962.00 | — | — | — | — |
|---|
| 2012-09-30 | -$792,109.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$797,734.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$783,430.00 | — | -$385,247.00 | $8,047.00 | — | — | — | — |
|---|
| 2011-12-31 | -$858,489.00 | — | -$756,206.00 | $39,123.00 | — | — | — | — |
|---|
| 2011-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$935,700.00 | — | -$562,349.00 | — | — | — | — | — |
|---|
| 2010-06-30 | -$420,185.00 | — | — | — | — | — | — | — |
|---|
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 | -$72,426.00 | — | -$13,471.00 | $5,224.00 | -$4,383.00 | — | — | -$812.00 |
|---|
| 2024-12-31 | -$107,200.00 | — | $60,110.00 | $5,366.00 | -$4,199.00 | — | — | -$7,554.00 |
|---|
| 2023-12-31 | -$69,691.00 | — | $29,430.00 | $9,386.00 | -$9,386.00 | — | — | $211.00 |
|---|
| 2022-12-31 | -$404,917.00 | — | -$217,016.00 | $2,780.00 | -$2,780.00 | — | — | $165,889.00 |
|---|
| 2021-12-31 | -$435,662.00 | — | $21,369.00 | $38,375.00 | -$38,375.00 | — | — | $61,945.00 |
|---|
| 2020-12-31 | -$822,482.00 | — | -$248,791.00 | $62,052.00 | -$52,478.00 | — | — | $286,552.00 |
|---|
| 2019-12-31 | -$796,202.00 | — | -$6,020.00 | $52,904.00 | -$50,448.00 | — | — | $40,091.00 |
|---|
| 2018-12-31 | -$1.38M | — | -$260,322.00 | $63,523.00 | -$63,523.00 | — | — | $200,421.00 |
|---|
| 2017-12-31 | -$1.48M | — | -$527,438.00 | $183,258.00 | -$183,258.00 | — | — | $863,851.00 |
|---|
| 2016-12-31 | -$1.65M | — | -$496,918.00 | $57,451.00 | -$57,451.00 | — | — | $266,710.00 |
|---|
| 2015-12-31 | -$2.08M | — | -$1.17M | $210,023.00 | -$294,309.00 | — | — | -$85,300.00 |
|---|
| 2014-12-31 | -$4.05M | — | -$2.7M | $130,845.00 | -$171,142.00 | — | — | $4.73M |
|---|
| 2013-12-31 | -$2.44M | — | -$758,425.00 | $128,054.00 | -$358,007.00 | — | — | $1.09M |
|---|
| 2012-12-31 | -$2.93M | — | -$1.37M | $28,177.00 | — | — | — | — |
|---|
| 2011-12-31 | -$4.78M | — | -$3.2M | $61,995.00 | — | — | — | — |
|---|
| 2010-12-31 | -$1.98M | — | -$1.45M | $21,521.00 | — | — | — | — |
|---|