Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$1.06M | — | $447,000.00 | $1,000.00 | -$22,000.00 | — | — | $877,000.00 |
|---|
| 2024-12-31 | $126,000.00 | — | $61,000.00 | $24,000.00 | -$63,000.00 | — | $220,000.00 | -$364,000.00 |
|---|