Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$27.28M | — | -$1.34M | $42,315.00 | -$42,315.00 | — | — | -$1.39M |
|---|
| 2024-12-31 | $12.45M | — | -$6.31M | $2.85M | -$2.47M | — | — | $10.33M |
|---|
| 2023-12-31 | $10.55M | — | -$1.02M | $2.64M | -$2.65M | — | — | $3.48M |
|---|
| 2022-12-31 | $12.77M | — | $485,968.00 | $5.91M | -$5.92M | — | — | $4.41M |
|---|