Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$14.89M | — | $356,000.00 | $517,000.00 | $7.28M | — | — | -$6.12M |
|---|
| 2024-12-31 | -$24.33M | — | $23.47M | $1.78M | -$2.06M | — | — | -$33.19M |
|---|
| 2023-12-31 | -$12.68M | — | $33.33M | $9.49M | -$9.84M | — | — | -$21.18M |
|---|
| 2022-12-31 | -$19.13M | — | -$57.57M | $4.47M | -$4.03M | — | — | $74.99M |
|---|
| 2021-12-31 | -$7.98M | — | -$26.05M | $4.83M | -$14.51M | — | — | $42.75M |
|---|
| 2020-12-31 | -$110,000.00 | — | -$11.48M | $657,000.00 | -$699,000.00 | — | — | $18.77M |
|---|