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 | -$13.91M | — | -$10.4M | $13,000.00 | -$398,000.00 | — | — | $11.5M |
|---|
| 2024-12-31 | -$6.77M | — | -$9.51M | $37,000.00 | -$422,000.00 | — | — | $10.94M |
|---|
| 2023-12-31 | -$9.65M | — | -$6.92M | $33,000.00 | -$2.61M | — | — | $6.36M |
|---|
| 2022-12-31 | -$11.09M | — | -$11.69M | $39,000.00 | -$1.4M | — | — | $11.2M |
|---|
| 2021-12-31 | -$11.02M | — | -$8.5M | $47,000.00 | -$248,000.00 | — | — | $14.73M |
|---|
| 2020-12-31 | -$9.48M | — | — | — | — | — | — | — |
|---|