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 | $14.76M | $302,962.00 | $3.94M | — | -$19.11M | — | $1.18M | $18.68M |
|---|
| 2024-12-31 | $3.77M | $43,070.00 | $4.96M | — | -$208,134.00 | — | $0.00 | -$5.12M |
|---|
| 2023-12-31 | $7.73M | $1.47M | $9.3M | — | -$556,722.00 | — | $0.00 | -$9.07M |
|---|