Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$42.63M | — | -$26.68M | $6.08M | -$20.59M | — | — | $45.77M |
|---|
| 2024-12-31 | -$31.75M | — | -$19.78M | $2.24M | $20.77M | — | — | $25,000.00 |
|---|
| 2023-12-31 | -$29.16M | — | -$17.96M | $6.4M | $18.68M | — | — | $5.3M |
|---|
| 2022-12-31 | -$33.76M | — | -$23.88M | $904,000.00 | -$89.94M | — | — | $96.91M |
|---|
| 2021-12-31 | -$27.27M | — | -$11.81M | $2.93M | $19.27M | — | — | $111,000.00 |
|---|
| 2020-12-31 | -$8.88M | — | -$7.25M | $3.77M | -$7.82M | — | — | $29.32M |
|---|
| 2019-12-31 | -$8.37M | — | -$6.91M | $1.29M | -$10.16M | — | — | $5.32M |
|---|