Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$63,674.00 | — | -$1,943.00 | — | -$641.00 | — | — | $2,573.00 |
|---|
| 2025-12-31 | -$399,441.00 | — | -$64,438.00 | — | — | — | — | $63,802.00 |
|---|
| 2025-09-30 | -$74,823.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$78,819.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$85,960.00 | — | -$40,342.00 | — | — | — | — | $13,333.00 |
|---|
| 2024-12-31 | -$289,494.00 | — | -$127,995.00 | $5,733.00 | -$5,738.00 | — | — | $13,933.00 |
|---|
| 2024-09-30 | -$84,985.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$317,668.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$479,351.00 | — | -$100,824.00 | $609.00 | -$609.00 | — | — | $113,904.00 |
|---|
| 2023-12-31 | -$94,090.00 | — | -$74,593.00 | — | — | — | — | $88,193.00 |
|---|
| 2023-09-30 | -$186,614.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$126,665.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$619,089.00 | — | -$167,665.00 | — | — | — | — | $119,863.00 |
|---|
| 2022-12-31 | -$549,859.00 | — | -$66,042.00 | — | -$3,302.00 | — | — | -$150,521.00 |
|---|
| 2022-09-30 | -$40,297.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$113,020.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43,250.00 | — | -$77,732.00 | — | -$5,405.00 | — | — | $198,194.00 |
|---|
| 2021-12-31 | -$125.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$125.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.6M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3,519.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2,147.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4,654.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$500.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6,625.00 | — | -$2,472.00 | — | — | — | — | $2,472.00 |
|---|
| 2017-09-30 | -$1,650.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1,972.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6,317.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$4,664.00 | — | -$7,024.00 | — | — | — | — | $6,860.00 |
|---|
| 2016-09-30 | -$3,710.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4,859.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16,107.00 | — | -$29,327.00 | — | — | — | — | $30,500.00 |
|---|
| 2015-12-31 | -$3,193.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2015-09-30 | $73.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$22,192.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9,168.00 | — | -$6,761.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$14,085.00 | — | -$12,284.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$3,115.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2,239.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2,605.00 | — | -$2,605.00 | — | — | — | — | $5,000.00 |
|---|
| 2013-12-31 | -$2.54M | — | -$14,760.00 | — | — | — | — | $13,576.00 |
|---|
| 2013-09-30 | -$8,756.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$25,437.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9,911.00 | — | -$9,911.00 | — | — | — | — | $50,000.00 |
|---|
| 2012-12-31 | -$27,450.00 | — | $451,017.00 | — | — | — | — | -$444,831.00 |
|---|
| 2012-09-30 | -$10,585.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$88,348.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$862,014.00 | — | -$372,081.00 | — | -$500,000.00 | — | — | $950,000.00 |
|---|
| 2011-12-31 | -$362,496.00 | — | -$139,637.00 | — | — | — | — | -$2,457.00 |
|---|
| 2011-09-30 | -$236,613.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$117,020.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$17,613.00 | — | -$29,700.00 | — | $0.00 | — | — | $40,000.00 |
|---|
| 2010-12-31 | -$130,056.00 | — | -$56.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | -$464.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$27.00 | — | — | — | — | — | — | — |
|---|
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 | -$639,043.00 | — | -$197,571.00 | — | — | — | — | $169,948.00 |
|---|
| 2024-12-31 | -$1.17M | — | -$453,516.00 | $28,849.00 | -$49,975.00 | — | — | $510,570.00 |
|---|
| 2023-12-31 | -$1.03M | — | -$338,609.00 | — | — | — | — | $293,640.00 |
|---|
| 2022-12-31 | -$746,426.00 | — | -$342,186.00 | — | -$11,048.00 | — | — | $426,696.00 |
|---|
| 2021-12-31 | -$15.6M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$10,820.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$15,664.00 | — | -$13,411.00 | — | — | — | — | $13,411.00 |
|---|
| 2016-12-31 | -$29,340.00 | — | -$39,060.00 | — | — | — | — | $39,060.00 |
|---|
| 2015-12-31 | -$34,480.00 | — | -$25,888.00 | — | — | — | — | -$9,475.00 |
|---|
| 2014-12-31 | -$22,044.00 | — | -$19,950.00 | — | — | — | — | $55,000.00 |
|---|
| 2013-12-31 | -$2.59M | — | -$58,864.00 | — | — | — | — | $48,576.00 |
|---|
| 2012-12-31 | -$501,273.00 | — | -$33,391.00 | — | — | — | — | $9,475.00 |
|---|
| 2011-12-31 | -$772,118.00 | — | -$415,571.00 | — | — | — | — | $450,000.00 |
|---|
| 2010-12-31 | -$139,512.00 | — | -$9,512.00 | — | — | — | — | $9,600.00 |
|---|