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 | -$167.34M | $699,000.00 | -$5.07M | — | $76,000.00 | — | — | $8.83M |
|---|
| 2024-12-31 | -$172.54M | $775,000.00 | $33.58M | $160,000.00 | -$656,000.00 | — | — | -$55M |
|---|
| 2023-12-31 | -$265.29M | $800,000.00 | -$138.05M | $5.51M | -$21.23M | — | — | -$26.98M |
|---|
| 2022-12-31 | -$47.71M | $45,000.00 | -$178.01M | $1.21M | -$6.84M | — | — | $393.21M |
|---|
| 2021-12-31 | -$12.39M | $16,000.00 | -$6.11M | — | -$22,000.00 | — | — | $6.18M |
|---|
| 2020-12-31 | -$11.91M | — | -$662,972.00 | — | $266,982.00 | — | — | $217,259.00 |
|---|