Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$82,394.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $36,295.00 | — | -$18,723.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$63,458.00 | — | $93,491.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$186,587.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$173,309.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$170,479.00 | — | -$3,381.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$114,933.00 | — | $54,557.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$167,945.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$178,570.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$173,068.00 | — | -$8,470.00 | — | $0.00 | — | — | -$8,000.00 |
|---|
| 2023-12-31 | -$54,579.00 | — | -$57,636.00 | — | $0.00 | — | — | $8,400.00 |
|---|
| 2023-09-30 | -$407,838.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$100,856.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$267,329.00 | — | -$50,327.00 | — | $0.00 | — | — | $42,000.00 |
|---|
| 2022-12-31 | -$94,916.00 | — | -$16,630.00 | — | — | — | — | $25,200.00 |
|---|
| 2022-09-30 | -$86,250.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$142,190.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$124,094.00 | — | -$15,042.00 | — | — | — | — | $19,643.00 |
|---|
| 2022-03-30 | -$124,094.00 | — | -$15,042.00 | — | — | — | — | $19,643.00 |
|---|
| 2021-12-31 | -$2.41M | — | $101,618.00 | — | — | — | — | $22,625.00 |
|---|
| 2021-09-30 | -$93,558.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6,496.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$72,758.00 | — | -$166,550.00 | — | — | — | — | $13,459.00 |
|---|
| 2020-12-31 | -$90,872.00 | — | -$7,873.00 | — | — | — | — | $30,473.00 |
|---|
| 2020-09-30 | $38,921.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$83,570.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.78M | — | -$60,595.00 | — | — | — | — | $223.00 |
|---|
| 2019-12-31 | -$75,265.00 | — | -$6,318.00 | — | — | — | — | $1,251.00 |
|---|
| 2019-09-30 | -$80,828.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$250,563.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$36,150.00 | — | -$43,806.00 | — | — | — | — | $634.00 |
|---|
| 2018-12-31 | -$2,179.00 | — | $2,246.00 | — | — | — | — | $12,461.00 |
|---|
| 2018-09-30 | $34,832.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6,923.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$345.00 | — | $105.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$250.00 | — | — | — | — | — | — | — |
|---|
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 | -$593,833.00 | — | $64,410.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$634,516.00 | — | $33,876.00 | — | $0.00 | — | — | -$7,750.00 |
|---|
| 2023-12-31 | -$830,602.00 | — | -$148,290.00 | — | $0.00 | — | — | $159,582.00 |
|---|
| 2022-12-31 | -$447,450.00 | — | -$63,334.00 | — | $0.00 | — | — | $80,473.00 |
|---|
| 2021-12-31 | -$2.58M | — | -$100,513.00 | — | — | — | — | $100,513.00 |
|---|
| 2020-12-31 | -$2.91M | — | -$83,444.00 | — | — | — | — | $83,444.00 |
|---|
| 2019-12-31 | -$442,806.00 | — | -$139,443.00 | — | — | — | — | $152,113.00 |
|---|
| 2018-12-31 | $25,385.00 | — | $44,995.00 | — | — | — | — | $21,976.00 |
|---|