Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$5.42M | — | -$2.98M | $133,424.00 | -$67,304.00 | — | — | $2.68M |
|---|
| 2024-12-31 | -$1.71M | — | -$846,948.00 | $133,424.00 | -$153,718.00 | — | — | $1.31M |
|---|
| 2023-12-31 | -$1.07M | — | -$862,696.00 | — | $638,545.00 | — | — | $930,145.00 |
|---|
| 2022-12-31 | -$657,375.00 | — | -$534,073.00 | — | -$10,525.00 | — | — | $575,078.00 |
|---|
| 2021-12-31 | -$548,438.00 | — | -$377,579.00 | — | $105,378.00 | — | — | $205,496.00 |
|---|
| 2020-12-31 | -$410,290.00 | — | -$285,667.00 | $788.00 | -$205,216.00 | — | — | $500,000.00 |
|---|
| 2019-12-31 | -$312,328.00 | — | -$159,250.00 | $20,254.00 | $66,478.00 | — | — | $150,000.00 |
|---|
| 2018-12-31 | -$401,765.00 | — | -$58,635.00 | $803.00 | -$25,157.00 | — | — | $5,000.00 |
|---|
| 2017-12-31 | -$437,635.00 | — | -$166,230.00 | $6,552.00 | -$6,552.00 | — | — | $250,100.00 |
|---|