Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$2.99M | — | $4M | $2,641.00 | -$2,641.00 | — | — | $483,032.00 |
|---|
| 2024-12-31 | -$3.87M | — | -$1.94M | $144,446.00 | -$144,446.00 | — | — | $2.71M |
|---|
| 2023-12-31 | $1.13M | — | -$10.03M | $773,863.00 | -$773,863.00 | — | — | $13.18M |
|---|
| 2022-12-31 | $3.69M | — | $3.5M | $373,111.00 | -$373,111.00 | — | — | -$1.13M |
|---|
| 2021-12-31 | $3.57M | — | -$2.51M | $19,153.00 | -$19,153.00 | — | — | — |
|---|