Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $4.59M | $219,000.00 | $15.11M | $47,000.00 | $23.77M | $1,000.00 | $36.65M | -$68.04M |
|---|
| 2024-12-31 | $14.54M | $495,000.00 | $10.93M | $985,000.00 | $4.77M | $1.54M | — | -$6.17M |
|---|
| 2023-12-31 | -$3.77M | $622,000.00 | $599,000.00 | $290,000.00 | $80,000.00 | — | — | -$2.43M |
|---|
| 2022-12-31 | -$18.02M | $646,000.00 | -$22.42M | $262,000.00 | -$5.79M | — | — | $9.14M |
|---|
| 2021-12-31 | -$31.35M | $1.74M | -$46.23M | $493,000.00 | $5.73M | — | — | $3.67M |
|---|
| 2020-12-31 | -$46.61M | $2.86M | -$16.47M | $633,000.00 | -$13.99M | — | — | $15.11M |
|---|
| 2019-12-31 | -$64.89M | $5.24M | -$28.85M | $2.35M | -$6.82M | $19.34M | — | -$28.44M |
|---|
| 2018-12-31 | -$23.94M | $3.68M | -$10.59M | $6.09M | -$47.04M | $10.2M | — | $8.79M |
|---|
| 2017-12-31 | -$31.07M | $887,000.00 | -$4.32M | $2.89M | -$2.89M | — | — | $247.75M |
|---|