Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$24,893.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$153,777.00 | — | -$15,597.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$14,780.00 | — | -$18,782.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$17,569.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29,886.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14,507.00 | — | -$13,679.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$12,118.00 | — | -$12,118.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$18,199.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23,361.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35,271.00 | — | -$36,783.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | $258,318.00 | — | -$13,912.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$9,110.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16,942.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $635,296.00 | — | -$9,736.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$10,450.00 | — | -$10,450.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$13,858.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9,511.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22,073.00 | — | -$15,450.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$16,295.00 | — | -$20,295.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16,396.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24,342.00 | — | -$24,888.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$18,691.00 | — | -$16,836.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$39,988.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$106,478.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25,877.00 | — | -$32,022.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$130,898.00 | — | -$29,433.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$579,291.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9,503.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22,976.00 | — | -$14,778.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$8,248.00 | — | -$8,958.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$10,220.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13,177.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11,946.00 | — | -$18,071.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$20,302.00 | — | -$9,981.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$39,399.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15,668.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13,752.00 | — | -$23,441.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$18,376.00 | — | -$32,775.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$33,367.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18,744.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$40,230.00 | — | -$18,351.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$41,696.00 | — | -$19,545.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$16,819.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$18,521.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$23,816.00 | — | -$23,649.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$50,785.00 | — | -$20,894.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$46,057.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$51,570.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$33,577.00 | — | -$41,689.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$46,370.00 | — | -$45,899.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$34,150.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$30,560.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$22,038.00 | — | -$23,133.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$39,937.00 | — | -$44,573.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$25,577.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$11,193.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4,028.00 | — | -$12,927.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$23,416.00 | — | -$16,020.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$27,627.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$44,521.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6,944.00 | — | -$8,625.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-12-31 | — | — | -$16,862.00 | — | $0.00 | — | — | -$1,180.00 |
|---|
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 | -$76,742.00 | — | -$75,744.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$88,949.00 | — | -$90,461.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$403,030.00 | — | -$53,072.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$55,892.00 | — | -$55,892.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.52M | — | -$73,536.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$191,034.00 | — | -$108,476.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$742,668.00 | — | -$76,724.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$43,591.00 | — | -$49,872.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$89,121.00 | — | -$58,580.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$110,717.00 | — | -$109,147.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$100,852.00 | — | -$88,256.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$182,030.00 | — | -$159,949.00 | — | — | — | — | $0.00 |
|---|
| 2013-12-31 | -$133,118.00 | — | -$116,681.00 | — | — | — | — | $0.00 |
|---|
| 2012-12-31 | -$72,679.00 | — | -$146,550.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$88,620.00 | — | -$97,083.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $103,038.00 | — | -$88,405.00 | — | $0.00 | — | — | -$1,180.00 |
|---|