Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $1.22M | — | $496,518.00 | $1.6M | -$4.13M | — | — | $5.51M |
|---|
| 2024-12-31 | $950,865.00 | — | $1.17M | $45,211.00 | -$45,211.00 | — | — | -$619,238.00 |
|---|
| 2023-12-31 | $1.42M | — | -$75,743.00 | $120,005.00 | -$99,762.00 | — | — | — |
|---|