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 | -$22.06M | — | -$1.87M | — | — | — | — | $1.85M |
|---|
| 2024-12-31 | -$15.88M | — | -$1.54M | — | — | — | — | $1.52M |
|---|
| 2023-12-31 | -$7.47M | — | -$1.62M | — | — | — | — | $1.54M |
|---|
| 2022-12-31 | -$10.62M | — | -$2.57M | — | — | — | — | $2.51M |
|---|
| 2021-12-31 | -$8.44M | — | -$2.22M | — | — | — | — | $2.29M |
|---|
| 2020-12-31 | -$5.92M | — | -$968,554.00 | — | — | — | — | $1.03M |
|---|