Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$153,660.00 | — | -$910,681.00 | $687,059.00 | -$687,059.00 | — | — | $5.59M |
|---|
| 2024-12-31 | $852,499.00 | — | $1.62M | $75,215.00 | -$75,215.00 | — | — | -$181,688.00 |
|---|
| 2023-12-31 | $32,696.00 | — | $63,945.00 | — | — | — | — | — |
|---|