Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$2.68M | $262,655.00 | -$527,838.00 | $227,463.00 | -$3.06M | — | $1.83M | $3.51M |
|---|
| 2024-12-31 | $913,401.00 | $269,346.00 | -$297,730.00 | $80,669.00 | -$1.08M | — | — | $767,919.00 |
|---|
| 2023-12-31 | $368,614.00 | $325,518.00 | $27,428.00 | $761,306.00 | -$989,700.00 | — | — | $789,247.00 |
|---|