Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $24.43M | $1M | -$3.84M | $380,113.00 | -$6.86M | — | — | $12.63M |
|---|
| 2024-12-31 | $4.39M | $830,207.00 | -$11.69M | $160,066.00 | -$76.17M | — | — | $93.35M |
|---|
| 2023-12-31 | -$6.59M | $517,074.00 | -$12.24M | $61,522.00 | -$34.99M | — | — | $47.46M |
|---|