Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$3.79M | — | $12.76M | — | $5.75M | $0.00 | — | -$4.74M |
|---|
| 2024-12-31 | -$13.52M | — | $4.81M | — | -$8.73M | $1.27M | — | $1.73M |
|---|
| 2023-12-31 | -$3.28M | — | $11.81M | — | -$65.3M | $2.03M | — | $30.47M |
|---|
| 2022-12-31 | $33.54M | — | $32.99M | — | -$28.4M | $2M | — | $3.01M |
|---|
| 2021-12-31 | $31.15M | — | $39.14M | $36.82M | -$36.82M | $0.00 | — | $22.61M |
|---|
| 2020-12-31 | -$5.88M | — | $2.33M | $611,106.00 | -$611,106.00 | $0.00 | — | -$6.24M |
|---|
| 2019-12-31 | $16,497.00 | — | $15.11M | $1.11M | -$1.11M | — | — | -$12.63M |
|---|
| 2018-12-31 | $1.12M | — | $3.97M | $29.05M | -$29.05M | — | — | $27.93M |
|---|
| 2017-12-31 | $849,701.00 | — | $2.91M | $9.64M | -$9.64M | — | — | $9.28M |
|---|
| 2016-12-31 | -$10.14M | — | $4.26M | $24.24M | -$24.24M | — | — | $20.47M |
|---|