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 | -$48.06M | $1.2M | -$20.75M | $16,000.00 | $951,000.00 | — | — | $11.25M |
|---|
| 2024-12-31 | -$39.26M | $1.3M | -$29.22M | $223,000.00 | $11.24M | — | — | $15.43M |
|---|
| 2023-12-31 | -$26.96M | $2.5M | -$19.97M | $204,000.00 | -$9.67M | $278,000.00 | — | -$907,000.00 |
|---|
| 2022-12-31 | -$41.01M | $1.2M | -$21.09M | $5.61M | $31.16M | $3.27M | — | -$3.27M |
|---|
| 2021-12-31 | -$36.65M | $500,000.00 | -$26.84M | $8.95M | -$20.69M | — | — | $29.64M |
|---|
| 2020-12-31 | -$48.29M | $600,000.00 | -$25.89M | $1.5M | -$20.72M | — | — | $47.15M |
|---|