Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$16.8M | $434,000.00 | $11.81M | $2.29M | -$952,000.00 | — | — | $218,000.00 |
|---|
| 2024-12-31 | -$7.24M | $137,000.00 | $5.83M | $308,000.00 | $468,000.00 | — | — | $240,000.00 |
|---|
| 2023-12-31 | -$15.03M | $99,000.00 | $559,000.00 | $287,000.00 | $2.45M | — | — | — |
|---|
| 2022-12-31 | -$42.56M | $103,000.00 | -$45.7M | $5,000.00 | $2.51M | — | — | $20.48M |
|---|
| 2021-12-31 | $18.74M | $97,000.00 | -$105.03M | $3.8M | $98.31M | $3.19M | — | -$2.35M |
|---|
| 2020-12-31 | $21.24M | $2.9M | $104.18M | $3.37M | -$105.99M | $3.54M | — | $1.29M |
|---|
| 2019-12-31 | -$15M | $3.82M | $57.16M | $1.38M | -$59.31M | $863,000.00 | — | -$7.83M |
|---|
| 2018-12-31 | -$60.61M | $4.8M | $4.33M | $2.56M | -$713,000.00 | — | — | $9.95M |
|---|
| 2017-12-31 | -$89.27M | $4.46M | $8.47M | $5.44M | $1.66M | — | — | $40,000.00 |
|---|
| 2016-12-31 | -$74.14M | $2.39M | $4.14M | $5.34M | — | — | — | — |
|---|