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 | -$9.53M | $407.00 | -$7.44M | $5,524.00 | -$17.19M | — | — | $25.01M |
|---|
| 2024-12-31 | -$8,750.00 | $443.00 | $1.58M | — | — | — | — | $76,988.00 |
|---|
| 2023-12-31 | -$1.02M | $799.00 | -$1.8M | — | — | — | — | -$508,149.00 |
|---|
| 2022-12-31 | -$1.26M | $2,139.00 | $406,640.00 | — | — | — | — | $1.93M |
|---|