Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$11.14M | $1.62M | -$7.23M | $2.36M | -$2.37M | — | — | $30.19M |
|---|
| 2024-12-31 | -$12.91M | $1.25M | -$6.68M | $2.84M | -$3.03M | — | — | $6.78M |
|---|
| 2023-12-31 | -$12.56M | $840,000.00 | -$8.52M | $1.47M | -$1.47M | — | — | $13.56M |
|---|