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 | -$38.58M | — | -$28.55M | — | -$588,947.00 | — | — | $76.06M |
|---|
| 2024-12-31 | -$25.5M | — | -$29.99M | — | -$75,159.00 | — | — | $45.78M |
|---|
| 2023-12-31 | -$28.22M | — | -$20.75M | — | -$73,377.00 | — | — | $21.08M |
|---|
| 2022-12-31 | -$18.49M | — | -$14.4M | — | $9.83M | — | — | $10.8M |
|---|