Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$14.09M | $2.55M | -$9.05M | $4.5M | -$5.37M | — | — | — |
|---|
| 2024-12-31 | -$20.25M | $2.6M | -$17.61M | $223,106.00 | -$9.89M | — | — | — |
|---|
| 2023-12-31 | -$36.77M | $3.52M | -$11.53M | $985,794.00 | $2.63M | — | — | — |
|---|
| 2022-12-31 | -$43.89M | $10.71M | $5.15M | $3.8M | $5.75M | — | — | — |
|---|
| 2021-12-31 | $4.43M | $6.26M | -$15.85M | $6.15M | -$6.51M | — | — | $248.28M |
|---|
| 2020-12-31 | -$32.11M | — | -$15.54M | $10.83M | -$63.18M | — | — | $92.06M |
|---|
| 2019-12-31 | -$42.4M | — | -$13.26M | $5.83M | -$5.81M | — | — | $8.55M |
|---|
| 2018-12-31 | -$12.31M | — | -$108.23M | $5.94M | -$6.28M | — | — | $13.96M |
|---|