Complete source-backed cash-flow history.
- Available history
- 2019-09-30 to 2025-12-31
- 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 |
|---|
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 | -$2.87M | — | $1.41M | $3.1M | -$4.33M | — | — | $1.88M |
|---|
| 2024-12-31 | -$909,660.00 | — | $1.92M | $2.6M | -$1.66M | — | — | — |
|---|
| 2023-12-31 | -$12.59M | — | $1.76M | $9.25M | -$3.36M | — | — | — |
|---|
| 2022-12-31 | -$21.52M | — | -$7.32M | $30.71M | -$32.71M | — | — | $40M |
|---|
| 2021-12-31 | -$2.74M | — | $1.1M | — | — | — | — | $3.6M |
|---|
| 2020-09-30 | $72,716.00 | — | -$1.73M | — | — | — | — | $1.13M |
|---|
| 2019-09-30 | $300,455.00 | — | -$1.18M | — | — | — | — | $1.07M |
|---|