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 | -$30.07M | — | -$54.59M | — | $1.42M | — | — | $22.47M |
|---|
| 2024-12-31 | -$69.01M | $23.13M | -$25.46M | $1.09M | -$1.06M | — | — | $13.64M |
|---|
| 2023-12-31 | -$98.5M | $34.62M | -$40.02M | $5.34M | -$1.76M | — | — | $5.23M |
|---|
| 2022-12-31 | -$77.26M | $44.65M | $22.38M | $11.84M | -$13.25M | — | — | $1.38M |
|---|
| 2021-12-31 | -$29.91M | $54.31M | -$22.37M | $951,000.00 | -$1.07M | — | — | -$44.61M |
|---|