Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$4.46M | — | -$5.25M | — | $160,000.00 | — | — | $3.54M |
|---|
| 2024-12-31 | $1.03M | — | $612,000.00 | — | $552,000.00 | — | $4.75M | -$6.07M |
|---|
| 2023-12-31 | $1.15M | — | $4.05M | — | -$188,000.00 | — | $1.5M | -$1.68M |
|---|
| 2022-12-31 | $253,000.00 | — | -$4.9M | — | $2.7M | — | — | -$458,000.00 |
|---|