Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $35.34M | — | $31.63M | $306,000.00 | $30M | — | — | $10.6M |
|---|
| 2024-12-31 | -$14.23M | — | $49.6M | $118,000.00 | -$46.25M | — | — | $554,000.00 |
|---|
| 2023-12-31 | -$18.75M | — | -$35.89M | $172,000.00 | $35.51M | — | — | $3.08M |
|---|
| 2022-12-31 | -$33.69M | — | -$34.11M | $477,000.00 | $37.06M | — | — | $353,000.00 |
|---|
| 2021-12-31 | -$34.2M | — | -$22.69M | $292,000.00 | $6.62M | — | — | $16.84M |
|---|
| 2020-12-31 | -$29.7M | — | -$28.32M | $166,000.00 | -$82.17M | — | — | $108.46M |
|---|
| 2019-12-31 | -$27.34M | — | -$27.89M | $155,000.00 | $5.33M | — | — | $25.93M |
|---|
| 2018-12-31 | -$22.6M | — | -$13.29M | $158,000.00 | -$35.16M | — | — | $28.4M |
|---|
| 2017-12-31 | -$37.07M | — | -$30.66M | $385,000.00 | $46.28M | — | — | $201,000.00 |
|---|
| 2016-12-31 | -$31.51M | — | -$19.82M | $2.6M | $16.21M | — | — | $2.46M |
|---|
| 2015-12-31 | -$20.16M | — | -$25.61M | $3.12M | $10.3M | — | — | $972,000.00 |
|---|
| 2014-12-31 | -$11.09M | — | -$11.15M | $1.9M | -$64.09M | — | — | $72.13M |
|---|
| 2013-12-31 | -$14.08M | — | -$6.44M | $328,000.00 | -$11.58M | — | — | $30.39M |
|---|
| 2012-12-31 | -$13.63M | — | -$10.85M | $1.01M | $12.26M | — | — | $9.11M |
|---|
| 2011-12-31 | -$12M | — | -$9.25M | $96,000.00 | -$1.23M | — | — | $9.02M |
|---|
| 2010-12-31 | -$7.2M | — | -$4.28M | $46,000.00 | -$13.67M | — | — | $10.11M |
|---|
| 2009-12-31 | -$3.83M | — | -$7.45M | $48,000.00 | $5.73M | — | — | $12.21M |
|---|