Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$63,889.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$96,956.00 | — | -$44,366.00 | — | — | — | — | $0.00 |
|---|
| 2025-12-31 | -$58,946.00 | — | -$26,694.00 | — | — | — | — | $35,000.00 |
|---|
| 2025-09-30 | -$58,069.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$57,081.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$80,970.00 | — | -$41,833.00 | — | — | — | — | -$500.00 |
|---|
| 2024-12-31 | -$63,647.00 | — | -$30,971.00 | — | — | — | — | $99,959.00 |
|---|
| 2024-09-30 | -$58,658.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$58,271.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$80,616.00 | — | -$31,776.00 | — | — | — | — | $20,000.00 |
|---|
| 2023-12-31 | -$60,383.00 | — | -$32,877.00 | — | — | — | — | $47,388.00 |
|---|
| 2023-09-30 | -$62,424.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$66,063.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$74,567.00 | — | -$61,067.00 | — | — | — | — | $80,000.00 |
|---|
| 2022-12-31 | -$73,363.00 | — | -$26,377.00 | — | — | — | — | $22,479.00 |
|---|
| 2022-09-30 | -$59,956.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$58,118.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$82,187.00 | — | -$41,905.00 | — | — | — | — | $40,189.00 |
|---|
| 2021-12-31 | -$75,728.00 | — | -$55,541.00 | — | — | — | — | $55,000.00 |
|---|
| 2021-09-30 | -$50,091.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$70,304.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$75,458.00 | — | -$31,286.00 | — | — | — | — | $25,000.00 |
|---|
| 2020-12-31 | -$100,059.00 | — | -$22,753.00 | — | — | — | — | $29,500.00 |
|---|
| 2020-09-30 | -$95,703.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$113,356.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$70,512.00 | — | -$39,987.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$84,272.00 | — | -$40,194.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$83,419.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$62,533.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$72,844.00 | — | $16,800.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$54,008.00 | — | $13,250.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$84,323.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$271,986.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$109,523.00 | — | -$233,156.00 | — | — | — | — | $147,062.00 |
|---|
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 | -$255,066.00 | — | -$108,860.00 | — | — | — | — | $84,500.00 |
|---|
| 2024-12-31 | -$261,192.00 | — | -$112,390.00 | — | — | — | — | $166,865.00 |
|---|
| 2023-12-31 | -$263,437.00 | — | -$144,768.00 | — | — | — | — | $158,778.00 |
|---|
| 2022-12-31 | -$273,623.00 | — | -$123,692.00 | — | — | — | — | $122,479.00 |
|---|
| 2021-12-31 | -$271,581.00 | — | -$130,513.00 | — | — | — | — | $125,000.00 |
|---|
| 2020-12-31 | -$379,630.00 | — | -$112,666.00 | — | — | — | — | $56,500.00 |
|---|
| 2019-12-31 | -$303,068.00 | — | -$32,690.00 | — | — | — | — | $75,000.00 |
|---|
| 2018-12-31 | -$519,840.00 | — | -$261,968.00 | — | — | — | — | $147,062.00 |
|---|