Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $3.61M | — | $5.05M | $452,000.00 | -$452,000.00 | — | — | $3.78M |
|---|
| 2024-12-31 | $2.3M | — | $1.29M | $519,000.00 | -$519,000.00 | — | — | $217,000.00 |
|---|
| 2023-12-31 | $2.01M | — | $1.83M | $341,000.00 | -$772,000.00 | — | — | -$389,000.00 |
|---|
| 2022-12-31 | $1.28M | — | $1.28M | $2.43M | -$3.09M | — | — | $1.58M |
|---|
| 2021-12-31 | $451,000.00 | — | $9,000.00 | $379,000.00 | -$379,000.00 | — | — | $1.31M |
|---|
| 2020-12-31 | -$960,000.00 | — | $1.06M | $84,000.00 | $71,000.00 | — | — | -$532,000.00 |
|---|
| 2019-12-31 | -$913,000.00 | — | -$915,000.00 | $335,000.00 | -$2.22M | — | — | $1.97M |
|---|
| 2018-12-31 | $990,000.00 | — | $743,000.00 | $689,000.00 | -$689,000.00 | — | — | -$92,000.00 |
|---|
| 2017-12-31 | $773,000.00 | — | $377,000.00 | $368,000.00 | -$315,000.00 | — | — | $236,000.00 |
|---|
| 2016-12-31 | $360,000.00 | — | -$360,000.00 | $139,000.00 | -$268,000.00 | — | — | $496,000.00 |
|---|
| 2015-12-31 | $334,000.00 | — | $370,000.00 | $66,000.00 | — | — | — | -$426,000.00 |
|---|
| 2014-12-31 | -$433,000.00 | — | $1.08M | $60,000.00 | — | — | — | -$486,000.00 |
|---|
| 2013-12-31 | — | — | $1.05M | $113,000.00 | — | — | — | -$607,000.00 |
|---|
| 2012-12-31 | -$549,000.00 | — | $1.71M | $82,000.00 | -$311,000.00 | — | — | -$1.46M |
|---|
| 2011-12-31 | -$3.21M | — | -$365,000.00 | $357,000.00 | -$1.04M | — | — | $1.11M |
|---|
| 2010-12-31 | -$635,000.00 | — | $1.28M | $108,000.00 | -$105,000.00 | — | — | -$912,000.00 |
|---|
| 2009-12-31 | -$9.1M | — | -$1.27M | $320,000.00 | -$1.36M | — | — | $1.59M |
|---|