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 | -$48.33M | — | -$39.7M | $4,575.00 | -$62.51M | — | — | $96.76M |
|---|
| 2024-12-31 | -$21.51M | — | -$15.47M | $52,155.00 | -$1.49M | — | — | $14.28M |
|---|
| 2023-12-31 | -$22.81M | — | -$12.58M | $28,409.00 | -$19.04M | — | — | $30.42M |
|---|