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 | $66,420.00 | $78,100.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $76,960.00 | $86,500.00 | -$922,487.00 | $77,832.00 | -$28,789.00 | — | — | -$238,474.00 |
|---|
| 2025-12-31 | -$849,405.00 | $498,100.00 | -$173,527.00 | $96,482.00 | -$124,551.00 | — | — | -$176,864.00 |
|---|
| 2025-09-30 | -$559,185.00 | $81,800.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$618,459.00 | $91,400.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$724,063.00 | $116,190.00 | -$3.23M | $27,632.00 | -$27,632.00 | — | — | -$234,977.00 |
|---|
| 2024-12-31 | -$356,406.00 | $94,000.00 | $2.43M | $37,198.00 | -$37,236.00 | — | — | -$179,630.00 |
|---|
| 2024-09-30 | -$425,210.00 | $92,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$499,553.00 | $87,600.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$653,110.00 | — | -$1.56M | $6,494.00 | $252,631.00 | — | — | -$356,252.00 |
|---|
| 2023-12-31 | -$1.33M | — | -$1.21M | $41,992.00 | -$113,660.00 | — | — | -$166,385.00 |
|---|
| 2023-09-30 | -$921,114.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$842,073.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$951,479.00 | $265,843.00 | -$2.49M | $96,721.00 | -$359,270.00 | — | — | -$129,196.00 |
|---|
| 2022-12-31 | -$8.89M | $266,788.00 | $2.85M | $5,720.00 | -$345,559.00 | — | — | -$153,747.00 |
|---|
| 2022-09-30 | -$540,883.00 | $272,203.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.76M | $274,088.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$392,897.00 | $264,361.00 | $2.83M | $203,274.00 | -$983,873.00 | — | — | -$1.01M |
|---|
| 2021-12-31 | -$574,481.00 | $258,898.00 | -$4.68M | $95,145.00 | -$5.5M | $8M | — | -$1.39M |
|---|
| 2021-09-30 | $534,884.00 | $263,192.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$204,731.00 | $253,857.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $585,424.00 | $250,891.00 | $954,944.00 | $71,292.00 | -$641,239.00 | $0.00 | — | $813,838.00 |
|---|
| 2020-12-31 | $8.28M | $276,650.00 | $390,454.00 | $28,565.00 | -$178,305.00 | — | — | $4.33M |
|---|
| 2020-09-30 | $1.07M | $285,181.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $488,627.00 | $266,404.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $483,888.00 | $263,228.00 | $3.03M | $52,463.00 | -$393,039.00 | $10,113.00 | — | -$153,750.00 |
|---|
| 2019-12-31 | -$33,795.00 | $257,241.00 | $402,311.00 | $156,250.00 | -$155,710.00 | — | — | -$482,039.00 |
|---|
| 2019-09-30 | $183,710.00 | $246,293.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$307,761.00 | $244,064.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $384,101.00 | $240,548.00 | $2.43M | $83,797.00 | -$142,258.00 | $0.00 | — | -$122,300.00 |
|---|
| 2018-12-31 | -$412,121.00 | $102,574.00 | -$1.42M | $96,932.00 | -$95,672.00 | — | — | -$3,913.00 |
|---|
| 2018-09-30 | -$110,011.00 | $104,914.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$472,171.00 | $110,463.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$462,173.00 | $97,386.00 | $2.25M | $13,918.00 | -$84,592.00 | — | — | -$4,050.00 |
|---|
| 2017-12-31 | -$764,944.00 | $125,440.00 | -$361,479.00 | $122,222.00 | -$129,187.00 | — | — | -$699,909.00 |
|---|
| 2017-09-30 | -$314,601.00 | $69,935.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.3M | $71,189.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.15M | $71,750.00 | -$1.96M | $78,250.00 | -$40,169.00 | — | — | -$124,397.00 |
|---|
| 2016-12-31 | -$2.43M | $89,603.00 | $3.92M | $129,413.00 | $19,155.00 | — | — | -$283,310.00 |
|---|
| 2016-09-30 | -$148,040.00 | $84,759.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$896,930.00 | $89,719.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$659,510.00 | $94,478.00 | -$2.04M | $39,187.00 | -$39,187.00 | — | — | $321,062.00 |
|---|
| 2015-12-31 | -$1.14M | $100,054.00 | -$75,679.00 | $104,595.00 | -$104,595.00 | — | — | -$2.25M |
|---|
| 2015-09-30 | -$1.76M | $92,968.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.41M | $91,946.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.16M | $98,297.00 | -$1.29M | $93,030.00 | -$93,030.00 | — | — | -$99,027.00 |
|---|
| 2014-12-31 | -$902,993.00 | -$16,755.00 | $18,306.00 | $45,979.00 | $14,091.00 | — | — | $10.16M |
|---|
| 2014-09-30 | -$5.9M | $179,977.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$669,239.00 | $143,219.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$926,698.00 | $69,510.00 | -$52,552.00 | $19,076.00 | -$157,857.00 | — | — | $10.34M |
|---|
| 2013-12-31 | -$2.09M | $74,672.00 | -$2.9M | $223,884.00 | -$223,884.00 | — | — | $714,126.00 |
|---|
| 2013-09-30 | $294,821.00 | $74,142.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $139,351.00 | $73,241.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$35,269.00 | $66,278.00 | $966,058.00 | $104,002.00 | -$104,002.00 | — | — | -$202,259.00 |
|---|
| 2012-12-31 | $833,252.00 | $67,652.00 | -$211,639.00 | $16,731.00 | -$149,168.00 | — | — | -$175,201.00 |
|---|
| 2012-09-30 | $243,708.00 | $74,682.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$302,062.00 | $79,200.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $57,403.00 | $59,776.00 | -$332,714.00 | $55,580.00 | -$55,580.00 | — | — | -$314,103.00 |
|---|
| 2011-12-31 | $131,856.00 | $56,222.00 | $225,181.00 | $115,025.00 | -$8.14M | — | — | $3.95M |
|---|
| 2011-09-30 | $217,939.00 | $48,536.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $214,431.00 | $58,777.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$317,360.00 | $47,594.00 | $609,375.00 | $133,527.00 | -$172,308.00 | — | — | -$46,370.00 |
|---|
| 2010-12-31 | $4.61M | — | $2.93M | $861,308.00 | -$1.44M | — | — | $628,262.00 |
|---|
| 2010-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $412,682.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.75M | $740,200.00 | $5.71M | $237,400.00 | -$265,469.00 | — | — | -$719,908.00 |
|---|
| 2024-12-31 | -$1.93M | $353,400.00 | $1.68M | $117,900.00 | $141,187.00 | — | — | -$894,837.00 |
|---|
| 2023-12-31 | -$4.05M | $411,000.00 | $625,248.00 | $208,202.00 | -$620,985.00 | $0.00 | — | -$590,152.00 |
|---|
| 2022-12-31 | -$23.59M | $1.08M | $6.07M | $244,953.00 | -$3.41M | $818,211.00 | — | -$1.47M |
|---|
| 2021-12-31 | $341,096.00 | $1.03M | -$1.22M | $258,176.00 | -$7.44M | $8M | — | -$705,699.00 |
|---|
| 2020-12-31 | $10.32M | $1.09M | $6.39M | $254,448.00 | -$1.16M | — | — | $3.73M |
|---|
| 2019-12-31 | $226,255.00 | $988,146.00 | $5.85M | $370,322.00 | -$516,549.00 | — | — | -$843,963.00 |
|---|
| 2018-12-31 | -$1.46M | $415,337.00 | -$2.13M | $261,505.00 | -$490,346.00 | — | — | -$157,698.00 |
|---|
| 2017-12-31 | -$3.53M | $338,314.00 | -$2.99M | $695,622.00 | -$772,960.00 | — | — | -$298,686.00 |
|---|
| 2016-12-31 | -$4.13M | $358,559.00 | $2.71M | $274,659.00 | -$606,446.00 | — | — | -$881,735.00 |
|---|
| 2015-12-31 | -$5.47M | $383,265.00 | -$2.9M | $413,619.00 | -$599,973.00 | — | — | -$1.55M |
|---|
| 2014-12-31 | -$8.4M | $375,951.00 | -$2.59M | $262,737.00 | -$4.45M | — | — | $20.36M |
|---|
| 2013-12-31 | -$1.69M | $288,333.00 | -$1.15M | $512,986.00 | -$512,986.00 | — | — | -$191,520.00 |
|---|
| 2012-12-31 | $832,301.00 | $281,310.00 | $1M | $316,833.00 | -$372,731.00 | — | — | -$805,748.00 |
|---|
| 2011-12-31 | $246,866.00 | $211,129.00 | $1.43M | $432,147.00 | -$8.81M | — | — | $3.6M |
|---|
| 2010-12-31 | $6.38M | $201,236.00 | $1.66M | $970,337.00 | -$2.12M | — | — | $40,706.00 |
|---|