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 | -$12.11M | — | -$8.61M | $3.35M | -$6.14M | — | — | $6.85M |
|---|
| 2024-12-31 | $4.23M | — | -$8.27M | $3.16M | -$20M | — | — | $20.09M |
|---|
| 2023-12-31 | -$12.92M | $98,000.00 | -$26.21M | — | $4.43M | — | — | $16.88M |
|---|
| 2022-12-31 | -$35.38M | $398,000.00 | -$18.41M | — | -$23.09M | — | — | -$8.5M |
|---|
| 2021-12-31 | -$183.78M | $1.21M | -$9.51M | — | -$6.86M | — | — | -$48.2M |
|---|
| 2020-12-31 | -$33.76M | $579,000.00 | -$49.81M | — | $895,000.00 | — | — | -$7.14M |
|---|
| 2019-12-31 | -$73.31M | $696,000.00 | $17.03M | — | -$21.81M | — | — | $85.24M |
|---|