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 | -$1.51M | $122,572.00 | -$3.04M | $58,491.00 | -$3.08M | — | — | $7.85M |
|---|
| 2024-12-31 | -$610,775.00 | $127,758.00 | -$91,555.00 | $56,353.00 | $103,243.00 | — | — | -$1.14M |
|---|
| 2023-12-31 | $3,516.00 | $119,666.00 | $2.69M | $2,410.00 | -$182,078.00 | — | — | -$662,490.00 |
|---|
| 2022-12-31 | $51,470.00 | — | — | — | — | — | — | — |
|---|