Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$2.25M | — | -$2.29M | — | -$2.51M | — | — | $4.42M |
|---|
| 2024-12-31 | $379,430.00 | $83,944.00 | -$280,109.00 | $87,596.00 | -$87,596.00 | — | — | $358,056.00 |
|---|
| 2023-12-31 | $925,563.00 | $70,247.00 | $640,917.00 | $2,205.00 | -$243,374.00 | — | — | — |
|---|
| 2022-12-31 | $419,478.00 | — | $180,478.00 | $5,427.00 | -$183,980.00 | — | — | — |
|---|