Complete source-backed cash-flow history.
- Available history
- 2004-12-31 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 | -$9,145.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8,764.00 | — | -$9,716.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$17,621.00 | — | -$5,810.00 | — | — | — | — | $20,000.00 |
|---|
| 2025-09-30 | -$6,852.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6,695.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9,200.00 | — | -$4,885.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$13,871.00 | — | -$7,194.00 | — | — | — | — | $15,000.00 |
|---|
| 2024-09-30 | -$5,656.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14,063.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8,762.00 | — | -$2,172.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$13,632.00 | — | -$5,824.00 | — | — | — | — | $8,000.00 |
|---|
| 2023-09-30 | -$6,030.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8,584.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10,063.00 | — | -$12,197.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$13,625.00 | — | $19,442.00 | — | — | — | — | -$27,436.00 |
|---|
| 2022-09-30 | -$6,381.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24,289.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23,747.00 | — | -$49,183.00 | — | — | — | — | $49,193.00 |
|---|
| 2021-12-31 | -$23,654.00 | — | -$2,492.00 | — | — | — | — | $2,492.00 |
|---|
| 2021-09-30 | -$15,883.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26,727.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23,757.00 | — | -$20,506.00 | — | — | — | — | $20,506.00 |
|---|
| 2020-12-31 | -$35,303.00 | — | -$16,982.00 | — | — | — | — | $16,982.00 |
|---|
| 2020-09-30 | -$26,080.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23,363.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25,374.00 | — | -$12,226.00 | — | — | — | — | $12,226.00 |
|---|
| 2019-12-31 | -$31,133.00 | — | -$16,102.00 | — | — | — | — | $16,102.00 |
|---|
| 2019-09-30 | -$22,405.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22,216.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$23,618.00 | — | -$23,011.00 | — | — | — | — | $23,011.00 |
|---|
| 2018-12-31 | -$23,085.00 | — | -$12,592.00 | — | — | — | — | $12,592.00 |
|---|
| 2018-09-30 | -$22,022.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$21,376.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27,571.00 | — | -$13,950.00 | — | — | — | — | $13,950.00 |
|---|
| 2017-12-31 | -$23,269.00 | — | -$12,809.00 | — | — | — | — | $12,809.00 |
|---|
| 2017-09-30 | -$21,156.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$20,538.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$24,862.00 | — | -$19,442.00 | — | — | — | — | $19,442.00 |
|---|
| 2016-12-31 | -$21,555.00 | — | -$12,425.00 | — | — | — | — | $12,425.00 |
|---|
| 2016-09-30 | -$21,282.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$23,335.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$23,035.00 | — | -$15,056.00 | — | — | — | — | $15,056.00 |
|---|
| 2015-12-31 | -$20,033.00 | — | -$15,807.00 | — | — | — | — | $15,807.00 |
|---|
| 2015-09-30 | -$21,319.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$20,060.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$23,452.00 | — | -$14,808.00 | — | — | — | — | $14,808.00 |
|---|
| 2014-12-31 | -$141,319.00 | — | -$16,166.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $19,164.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19,986.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$21,691.00 | — | -$14,506.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$18,484.00 | — | -$21,551.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$19,932.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$17,889.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$20,888.00 | — | -$10,701.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$17,556.00 | — | -$13,289.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$18,496.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$17,791.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$21,157.00 | — | -$15,341.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$17,927.00 | — | -$12,300.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$17,899.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15,433.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$21,417.00 | — | -$18,731.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$14,678.00 | — | -$12,443.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$14,996.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$14.63M | — | — | — | — | — | — | — |
|---|
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 | -$40,368.00 | — | -$31,283.00 | — | — | — | — | $37,500.00 |
|---|
| 2024-12-31 | -$42,352.00 | — | -$36,934.00 | — | — | — | — | $45,500.00 |
|---|
| 2023-12-31 | -$38,310.00 | — | -$33,275.00 | — | — | — | — | $23,000.00 |
|---|
| 2022-12-31 | -$68,042.00 | — | -$58,871.00 | — | — | — | — | $71,747.00 |
|---|
| 2021-12-31 | -$90,021.00 | — | -$34,875.00 | — | — | — | — | $34,875.00 |
|---|
| 2020-12-31 | -$110,120.00 | — | -$57,285.00 | — | — | — | — | $57,285.00 |
|---|
| 2019-12-31 | -$99,372.00 | — | -$59,490.00 | — | — | — | — | $59,490.00 |
|---|
| 2018-12-31 | -$94,054.00 | — | -$47,145.00 | — | — | — | — | $47,145.00 |
|---|
| 2017-12-31 | -$89,825.00 | — | -$61,489.00 | — | — | — | — | $61,489.00 |
|---|
| 2016-12-31 | -$89,207.00 | — | -$55,011.00 | — | — | — | — | $55,011.00 |
|---|
| 2015-12-31 | -$84,863.00 | — | -$55,912.00 | — | — | — | — | $55,912.00 |
|---|
| 2014-12-31 | -$80,479.00 | — | -$57,784.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$77,193.00 | — | -$62,135.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$75,000.00 | — | -$61,863.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$72,676.00 | — | -$57,958.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$64,994.00 | — | -$56,214.00 | — | — | — | — | — |
|---|
| 2009-12-31 | -$60,475.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$58,171.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$21,755.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$13,117.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$8,746.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$10,880.00 | — | — | — | — | — | — | — |
|---|