Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$6.02M | $242,000.00 | -$4.7M | $27,000.00 | -$7.53M | — | — | -$270,000.00 |
|---|
| 2024-12-31 | -$3.35M | $170,000.00 | -$1.89M | $36,000.00 | -$330,000.00 | — | — | $12.58M |
|---|
| 2023-12-31 | -$695,000.00 | $26,000.00 | -$659,000.00 | $10,000.00 | -$193,000.00 | — | — | $6.28M |
|---|
| 2022-12-31 | -$1.25M | $28,000.00 | -$645,000.00 | $2,000.00 | -$2,000.00 | — | — | $312,000.00 |
|---|
| 2021-12-31 | -$952,000.00 | $193,000.00 | $569,000.00 | $4,000.00 | -$4,000.00 | — | — | -$141,000.00 |
|---|
| 2020-12-31 | -$2.46M | $679,000.00 | -$1.02M | $7,000.00 | $1,000.00 | — | — | -$418,000.00 |
|---|