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 | -$39.47M | — | -$25.67M | $21.15M | -$72.52M | — | — | $48.25M |
|---|
| 2024-12-31 | -$31.48M | — | $21.64M | $5.34M | -$66.1M | — | — | $96.09M |
|---|
| 2023-12-31 | -$42.5M | — | -$12.45M | $1.1M | -$18.13M | — | — | $27.53M |
|---|
| 2022-12-31 | -$47.59M | — | -$25.15M | $1.76M | $8.18M | — | — | $15.48M |
|---|
| 2021-12-31 | -$49.27M | $1.22M | -$19.09M | $2.46M | -$5.24M | — | — | $41.89M |
|---|
| 2020-12-31 | -$13.43M | $949,000.00 | -$23.25M | $1.34M | -$10.15M | — | — | $6.54M |
|---|
| 2019-12-31 | -$6.97M | $815,000.00 | -$7.98M | $394,000.00 | -$1.58M | — | — | $46.73M |
|---|