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 | -$5.57M | $55,239.00 | -$2.66M | $160,911.00 | -$160,911.00 | — | — | $3.1M |
|---|
| 2024-12-31 | -$30.11M | $1.71M | -$2.82M | $976.00 | -$7.78M | — | — | $10.6M |
|---|
| 2023-12-31 | -$7.45M | $1.39M | -$5.69M | $548,931.00 | -$548,931.00 | — | — | $6.37M |
|---|
| 2022-12-31 | -$9.77M | $2M | -$4.6M | $1.15M | -$1.07M | — | — | $4.22M |
|---|