Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$10.2M | — | -$1.49M | $2,233.00 | $1,067.00 | — | — | $1.4M |
|---|
| 2024-12-31 | $1.45M | — | -$1.99M | $3,893.00 | $545,167.00 | — | — | $1.02M |
|---|
| 2023-12-31 | $7.42M | — | -$3.13M | $21,550.00 | $243,586.00 | — | — | $2.99M |
|---|
| 2022-12-31 | $5.78M | — | -$4.47M | $53,187.00 | -$94,452.00 | — | — | $3.73M |
|---|
| 2021-12-31 | $6.78M | — | -$129,639.00 | $101,279.00 | $1.83M | — | — | -$927,826.00 |
|---|