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 | $167,000.00 | $12,000.00 | -$1.42M | $7,000.00 | $314,000.00 | $319,000.00 | $0.00 | -$317,000.00 |
|---|
| 2024-12-31 | $845,000.00 | $14,000.00 | $781,000.00 | $5,000.00 | $302,000.00 | $7,000.00 | $617,000.00 | -$778,000.00 |
|---|
| 2023-12-31 | $1.65M | $15,000.00 | -$80,000.00 | $5,000.00 | $317,000.00 | $14,000.00 | $0.00 | -$82,000.00 |
|---|
| 2022-12-31 | $539,000.00 | $33,000.00 | $461,000.00 | $7,000.00 | $232,000.00 | $0.00 | $464,000.00 | -$618,000.00 |
|---|
| 2021-12-31 | $989,000.00 | $38,000.00 | $2.2M | $4,000.00 | $358,000.00 | $0.00 | $1.03M | -$1.02M |
|---|
| 2020-12-31 | $769,000.00 | $49,000.00 | -$2.04M | $11,000.00 | $2.04M | — | $1.3M | -$1.5M |
|---|
| 2019-12-31 | -$146,000.00 | $69,000.00 | -$266,000.00 | $21,000.00 | -$169,000.00 | — | — | $565,000.00 |
|---|
| 2018-12-31 | $88,000.00 | $60,000.00 | -$1.35M | $85,000.00 | $5.08M | — | — | -$1.54M |
|---|
| 2017-12-31 | $473,000.00 | $61,000.00 | $652,000.00 | $18,000.00 | $272,000.00 | $0.00 | — | -$623,000.00 |
|---|
| 2016-12-31 | $231,000.00 | $55,000.00 | $153,000.00 | $60,000.00 | $199,000.00 | $0.00 | $0.00 | $720,000.00 |
|---|
| 2015-12-31 | -$616,000.00 | $56,000.00 | -$2.97M | $21,000.00 | $271,000.00 | $20,000.00 | $0.00 | -$20,000.00 |
|---|
| 2014-12-31 | -$123,000.00 | $88,000.00 | -$470,000.00 | $10,000.00 | -$64,000.00 | $0.00 | $42,000.00 | $0.00 |
|---|
| 2013-12-31 | -$18,000.00 | — | -$2.56M | $51,000.00 | $336,000.00 | $0.00 | $134,000.00 | $0.00 |
|---|
| 2012-12-31 | -$429,000.00 | — | $2.79M | $41,000.00 | -$632,000.00 | $33,000.00 | $0.00 | -$33,000.00 |
|---|
| 2011-12-31 | $521,000.00 | — | -$1.92M | $63,000.00 | $1.1M | $94,000.00 | $0.00 | -$94,000.00 |
|---|
| 2010-12-31 | -$1.09M | — | -$284,000.00 | $112,000.00 | -$710,000.00 | $49,000.00 | $0.00 | -$72,000.00 |
|---|
| 2009-12-31 | $32,000.00 | — | $240,000.00 | $118,000.00 | -$124,000.00 | $253,000.00 | $147,000.00 | -$247,000.00 |
|---|