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 | $10.47M | — | $4M | $161,900.00 | -$6.54M | — | — | -$1.49M |
|---|
| 2024-12-31 | -$2.75M | — | $24.98M | $1.62M | -$1.36M | — | — | -$19.67M |
|---|
| 2023-12-31 | $9.29M | — | $5.64M | $4.3M | -$12.43M | — | — | $7.48M |
|---|