Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$17.61M | $438,864.00 | -$15.66M | — | $476,803.00 | — | — | $4.45M |
|---|
| 2024-12-31 | -$33.42M | $722,950.00 | -$29.7M | — | $1.11M | — | — | $3.77M |
|---|
| 2023-12-31 | -$18.95M | $980,053.00 | -$28.45M | — | -$77,356.00 | — | — | -$5.37M |
|---|
| 2022-12-31 | -$79.97M | $1.15M | -$48.61M | — | -$686,046.00 | $3.98M | — | $17.82M |
|---|
| 2021-12-31 | -$73.18M | $1.13M | -$43.41M | — | -$2.51M | $2.36M | — | $145.36M |
|---|
| 2020-12-31 | -$42.4M | $858,408.00 | -$28.53M | — | $7.07M | — | — | $4.44M |
|---|
| 2019-12-31 | -$16.43M | $816,686.00 | -$18.15M | — | $24.86M | — | — | $69.69M |
|---|
| 2018-12-31 | -$15.27M | $909,002.00 | -$14.26M | — | -$29.51M | — | — | $51.06M |
|---|