Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$29.11M | — | -$21.83M | $16,000.00 | -$1M | — | — | -$36.53M |
|---|
| 2023-12-31 | -$38.69M | — | -$19.43M | $83,000.00 | -$987,000.00 | $214,000.00 | — | -$6.09M |
|---|
| 2022-12-31 | -$200.88M | — | $71.1M | $126,000.00 | -$3.98M | $7.57M | — | -$37.29M |
|---|
| 2021-12-31 | -$13.63M | — | -$19.67M | $1.39M | -$22.39M | $10.69M | — | $24.74M |
|---|
| 2020-12-31 | -$12.62M | — | -$19.63M | $556,000.00 | -$27.69M | $5.68M | — | $79.98M |
|---|
| 2019-12-31 | -$9.6M | — | -$30.29M | $474,000.00 | $6.76M | $4.41M | — | $44.8M |
|---|
| 2018-12-31 | -$32.41M | — | -$15.42M | $249,000.00 | $8.4M | $37,000.00 | — | $27.78M |
|---|
| 2017-12-31 | -$24.62M | — | -$13.88M | $148,000.00 | -$25.17M | $0.00 | — | $25.55M |
|---|
| 2016-12-31 | -$27.33M | — | -$3.91M | $884,000.00 | $524,000.00 | $0.00 | — | $24.56M |
|---|
| 2015-12-31 | -$39.71M | — | -$9.8M | $2.63M | — | $11.64M | — | — |
|---|