Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$21.91M | — | -$10.56M | $2,846.00 | -$96,735.00 | — | — | $11.21M |
|---|
| 2024-12-31 | -$11.64M | — | -$6.23M | $355,277.00 | -$355,277.00 | — | — | $6.75M |
|---|