Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $9.53M | $2.01M | $27.23M | $1.7M | $13.31M | — | — | $4.99M |
|---|
| 2024-12-31 | -$42.73M | $3.46M | -$14.13M | $2.55M | -$38.05M | — | — | $45.99M |
|---|
| 2023-12-31 | -$87.22M | $7.1M | -$13.61M | $924,000.00 | $56.64M | — | — | -$52.37M |
|---|
| 2022-12-31 | -$120.38M | $9.5M | -$52.38M | $4.12M | -$144.06M | — | — | -$41.15M |
|---|
| 2021-12-31 | -$72.36M | $8.28M | -$20M | $12.21M | -$57.69M | — | — | $251.94M |
|---|
| 2020-12-31 | -$3.12M | $4.46M | $6.56M | $12.88M | -$535.05M | $0.00 | — | $533.64M |
|---|
| 2019-12-31 | -$6.18M | $1.87M | $706,000.00 | $4.8M | -$3.35M | $0.00 | — | $0.00 |
|---|
| 2018-12-31 | $376,116.00 | $922,351.00 | $536,101.00 | $2.26M | -$3.77M | $784,799.00 | — | $65.77M |
|---|