Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$9.83M | $24,000.00 | -$8.95M | $2,000.00 | -$2,000.00 | — | — | $9.64M |
|---|
| 2024-12-31 | -$7.88M | $7,000.00 | -$7.64M | $5,000.00 | $1.5M | — | — | $6.71M |
|---|
| 2023-12-31 | -$7.63M | $15,000.00 | -$8.44M | $2,000.00 | $498,000.00 | — | — | $9.14M |
|---|
| 2022-12-31 | -$10.17M | $14,000.00 | -$10.8M | $9,000.00 | $9.5M | — | — | — |
|---|
| 2021-12-31 | -$12.62M | $14,000.00 | -$9.86M | $11,000.00 | -$14.51M | — | $2.59M | $20.46M |
|---|
| 2020-12-31 | -$14.44M | $12,000.00 | -$12.06M | $26,000.00 | -$26,000.00 | — | $715,000.00 | $17.68M |
|---|
| 2019-12-31 | -$12.63M | $14,000.00 | -$11.08M | $3,000.00 | -$3,000.00 | — | — | $10.17M |
|---|
| 2018-12-31 | -$6.57M | $14,000.00 | -$4.16M | $33,000.00 | -$33,000.00 | — | — | $4.39M |
|---|