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 | -$1.5M | — | -$2.38M | $4,156.00 | -$4,156.00 | $300,000.00 | — | $4.22M |
|---|
| 2024-12-31 | $274,857.00 | — | -$1.39M | $83,176.00 | -$127,974.00 | — | — | $352,854.00 |
|---|
| 2023-12-31 | $3.67M | — | $1.86M | $770.00 | -$770.00 | — | — | -$1.07M |
|---|
| 2022-12-31 | $1.12M | — | $1.4M | $4,218.00 | -$11,725.00 | — | — | -$1.13M |
|---|