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 | -$5.04M | $56,000.00 | -$1.03M | $2,000.00 | -$2,000.00 | — | — | $1.76M |
|---|
| 2024-12-31 | -$3.53M | $96,000.00 | -$777,000.00 | $5,000.00 | -$5,000.00 | — | $0.00 | $130,000.00 |
|---|
| 2023-12-31 | $1.09M | $62,000.00 | $1.81M | $296,000.00 | -$208,000.00 | — | $0.00 | -$2.81M |
|---|
| 2022-12-31 | $4.62M | $58,000.00 | -$1.95M | $14,000.00 | $42,000.00 | — | $3M | -$2.64M |
|---|
| 2021-12-31 | $4.7M | $54,000.00 | $3.22M | $11,000.00 | $42,000.00 | — | $0.00 | -$2.03M |
|---|