Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$16.64M | — | -$25.16M | $6.39M | -$11.22M | — | — | $54.46M |
|---|
| 2024-12-31 | -$11.78M | — | -$5.35M | $2.46M | $632,461.00 | — | — | $10.63M |
|---|
| 2023-12-31 | -$24.23M | — | -$7.28M | $5.47M | -$7M | — | — | $13.68M |
|---|
| 2022-12-31 | -$22.64M | — | -$9.57M | $43.71M | -$45.61M | — | — | $45.76M |
|---|
| 2021-12-31 | -$8.4M | — | -$5.23M | $1.37M | -$22.1M | — | — | $30.84M |
|---|
| 2020-12-31 | $12.09M | — | $7.07M | $1.72M | -$6.37M | — | — | $119,996.00 |
|---|
| 2019-12-31 | $9.75M | — | $1.24M | $156,718.00 | -$3.53M | — | — | $238,128.00 |
|---|
| 2018-12-31 | $7.48M | — | $5.76M | $49,962.00 | -$363,530.00 | — | — | $340,647.00 |
|---|