Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$220.91M | $1.62M | -$26.88M | — | -$14.47M | — | — | $695,284.00 |
|---|
| 2024-12-31 | $5.79M | $1.72M | -$75.69M | $26,677.00 | -$32.9M | — | — | -$739,845.00 |
|---|
| 2023-12-31 | $17.58M | $2.24M | $35.5M | $503,957.00 | -$87.16M | — | — | -$6.75M |
|---|
| 2022-12-31 | $17.62M | $2.11M | -$28.95M | $652,585.00 | $17.84M | $355,844.00 | — | -$8.34M |
|---|
| 2021-12-31 | $30.38M | $2.18M | $23.86M | $186,705.00 | -$25.25M | — | — | $70.53M |
|---|
| 2020-12-31 | -$13.09M | $1.69M | $2.69M | $204,904.00 | -$4.72M | — | — | $18.36M |
|---|
| 2019-12-31 | $2.74M | $242,409.00 | $335,233.00 | $237,548.00 | -$1.96M | — | — | $3.15M |
|---|
| 2018-12-31 | -$5.14M | $1.2M | -$725,080.00 | $74,210.00 | -$115,210.00 | — | — | $730,669.00 |
|---|
| 2017-12-31 | $7.14M | $939,995.00 | -$6.1M | $3.13M | -$3.13M | — | — | $916,640.00 |
|---|
| 2016-12-31 | $5.93M | $517,402.00 | $1.58M | $7,667.00 | -$980,921.00 | — | — | $10.27M |
|---|
| 2015-12-31 | $4.4M | $444,396.00 | $3.93M | $239,917.00 | — | — | — | — |
|---|