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 | -$7.92M | $3.11M | -$4.07M | $751,000.00 | -$628,000.00 | — | — | $272,000.00 |
|---|
| 2024-12-31 | -$47.49M | $7.15M | -$12.64M | $742,000.00 | -$604,000.00 | — | — | -$10,000.00 |
|---|
| 2023-12-31 | -$92.07M | $18.79M | -$36.03M | $1.14M | -$1.31M | — | — | -$6.88M |
|---|
| 2022-12-31 | -$140.82M | $17.99M | -$66.23M | $8.99M | -$1.08M | — | — | -$12.5M |
|---|
| 2021-12-31 | -$125.02M | $7.5M | -$74.99M | $32.06M | $12.82M | $0.00 | — | -$8.3M |
|---|
| 2020-12-31 | -$62.41M | $5.11M | -$11.27M | $9.24M | -$16.75M | $0.00 | — | $331.91M |
|---|