Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | -$247,949.00 | $793.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$272,608.00 | $25,745.00 | -$207,157.00 | $0.00 | $0.00 | — | — | $214,523.00 |
|---|
| 2025-12-31 | -$176,960.00 | $42,681.00 | -$128,752.00 | — | -$79,904.00 | — | — | $375,626.00 |
|---|
| 2025-09-30 | -$310,152.00 | $41,893.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$230,333.00 | $41,744.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$435,630.00 | $41,623.00 | -$392,043.00 | $6,186.00 | -$6,186.00 | — | — | $277,780.00 |
|---|
| 2024-12-31 | -$146,742.00 | $39,168.00 | -$932,711.00 | — | $0.00 | — | — | $1.11M |
|---|
| 2024-09-30 | -$621,053.00 | $45,995.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$527,510.00 | $41,408.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$377,296.00 | $43,304.00 | -$330,602.00 | $18,924.00 | -$30,006.00 | — | — | $308,188.00 |
|---|
| 2023-12-31 | -$517,382.00 | $112,003.00 | -$558,353.00 | — | $0.00 | — | — | $745,659.00 |
|---|
| 2023-09-30 | $6,293.00 | $44,206.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$367,327.00 | $15,512.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$316,667.00 | $6,591.00 | -$32,669.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $103,609.00 | $1,959.00 | -$689,531.00 | $0.00 | $0.00 | — | — | $669,186.00 |
|---|
| 2022-09-30 | -$238,096.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$491,559.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$578,948.00 | $5,579.00 | $50,970.00 | $9,611.00 | -$9,611.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$397,171.00 | -$2,370.00 | -$63,687.00 | $18,036.00 | -$18,036.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$336,584.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$370,008.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$438,676.00 | $4,926.00 | -$1M | $451,555.00 | -$451,555.00 | — | — | $127,164.00 |
|---|
| 2020-12-31 | -$281,500.00 | -$5,116.00 | $512,965.00 | -$10,774.00 | $10,734.00 | — | — | $114,405.00 |
|---|
| 2020-11-30 | -$25,485.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$304,712.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $311,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31,946.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$34,000.00 | — | -$4,000.00 | — | $0.00 | — | — | $3,000.00 |
|---|
| 2020-03-31 | -$140,948.00 | $1,824.00 | -$491,589.00 | $48,284.00 | -$48,284.00 | — | — | $504,892.00 |
|---|
| 2020-02-29 | -$31,000.00 | — | -$2,000.00 | — | — | — | — | $2,000.00 |
|---|
| 2019-11-30 | -$34,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$35,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$34,000.00 | — | -$8,000.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2019-02-28 | -$33,000.00 | — | -$8,000.00 | — | — | — | — | $8,000.00 |
|---|
| 2018-11-30 | -$33,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$37,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$45,000.00 | — | -$11,000.00 | — | — | — | — | — |
|---|
| 2018-02-28 | -$15,000.00 | — | $1,000.00 | — | — | — | — | — |
|---|
| 2017-11-30 | -$43,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$43,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$43,000.00 | — | -$22,000.00 | — | — | — | — | — |
|---|
| 2017-02-28 | -$115,000.00 | — | -$19,000.00 | — | — | — | — | — |
|---|
| 2016-11-30 | -$43,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$33,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$34,000.00 | — | -$8,000.00 | — | — | — | — | — |
|---|
| 2016-02-29 | -$30,000.00 | — | -$8,000.00 | — | — | — | — | — |
|---|
| 2015-11-30 | -$31,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$38,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$31,000.00 | — | -$14,000.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$26,000.00 | — | -$5,000.00 | — | — | — | — | — |
|---|
| 2014-11-30 | -$32,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$29,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$29,000.00 | — | -$26,000.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$28,000.00 | — | -$7,000.00 | — | — | — | — | — |
|---|
| 2013-11-30 | -$27,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$26,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$25,000.00 | — | -$3,000.00 | — | — | — | — | — |
|---|
| 2013-02-28 | -$26,000.00 | — | -$9,000.00 | — | — | — | — | — |
|---|
| 2012-11-30 | -$30,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$24,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$23,000.00 | — | -$3,000.00 | — | — | — | — | — |
|---|
| 2012-02-29 | -$19,000.00 | — | -$13,000.00 | — | — | — | — | — |
|---|
| 2011-11-30 | -$22,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$20,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$23,000.00 | — | -$4,000.00 | — | — | — | — | — |
|---|
| 2011-02-28 | -$19,000.00 | — | -$11,000.00 | — | — | — | — | — |
|---|
| 2010-11-30 | -$21,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$46,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.08M | $167,581.00 | -$842,802.00 | — | $0.00 | — | — | $849,545.00 |
|---|
| 2024-12-31 | -$1.78M | $169,875.00 | -$1.34M | — | $118,431.00 | — | — | $1.41M |
|---|
| 2023-12-31 | -$1.2M | $178,312.00 | -$738,971.00 | — | $0.00 | — | — | $745,659.00 |
|---|
| 2022-12-31 | -$1.2M | $18,098.00 | -$600,953.00 | $0.00 | -$39,772.00 | — | — | $669,186.00 |
|---|
| 2021-12-31 | -$1.54M | $13,222.00 | -$1.02M | $564,718.00 | -$564,718.00 | — | — | $127,164.00 |
|---|
| 2020-12-31 | -$711,801.00 | $13,063.00 | $101,107.00 | $42,556.00 | -$97,468.00 | — | — | $1.38M |
|---|
| 2020-02-29 | -$134,000.00 | — | -$22,000.00 | — | $0.00 | — | — | $19,000.00 |
|---|
| 2019-02-28 | -$148,000.00 | — | -$32,000.00 | — | $0.00 | — | — | $34,000.00 |
|---|
| 2018-02-28 | -$144,000.00 | — | -$55,000.00 | — | $0.00 | — | — | $56,000.00 |
|---|
| 2017-02-28 | -$224,000.00 | — | -$55,000.00 | — | $0.00 | — | — | $45,000.00 |
|---|
| 2016-02-29 | -$130,000.00 | — | -$56,000.00 | — | — | — | — | $55,000.00 |
|---|
| 2015-02-28 | -$116,000.00 | — | -$63,000.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$106,000.00 | — | -$46,000.00 | — | — | — | — | — |
|---|
| 2013-02-28 | -$103,000.00 | — | -$38,000.00 | — | — | — | — | — |
|---|
| 2012-02-29 | -$84,000.00 | — | -$43,000.00 | — | — | — | — | — |
|---|
| 2012-02-28 | -$84,000.00 | — | -$43,000.00 | — | — | — | — | — |
|---|
| 2011-02-28 | -$110,000.00 | — | -$49,000.00 | — | — | — | — | — |
|---|