Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$24.02M | — | -$1.3M | $10,052.00 | $469,913.00 | — | — | $11.97M |
|---|
| 2024-12-31 | -$8.68M | — | -$39.38M | $12,374.00 | $335,120.00 | — | — | $37.27M |
|---|
| 2023-12-31 | -$2.55M | — | -$1.65M | $76,356.00 | -$4.06M | — | — | $7.77M |
|---|
| 2022-12-31 | -$771,483.00 | — | -$1.4M | $32,199.00 | -$45,679.00 | — | — | $304,172.00 |
|---|
| 2021-12-31 | $2.31M | — | $3.77M | $131,577.00 | -$151,538.00 | — | — | $52,034.00 |
|---|
| 2020-12-31 | $339,968.00 | — | $184,220.00 | $129,589.00 | -$129,589.00 | — | — | $101,860.00 |
|---|