Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$1.37M | — | $204,000.00 | $8,000.00 | $5,000.00 | — | — | -$1.34M |
|---|
| 2024-12-31 | -$1.99M | — | -$2.75M | $52,000.00 | -$52,000.00 | — | — | $350,000.00 |
|---|
| 2023-12-31 | -$188,000.00 | — | $1.24M | $36,000.00 | -$36,000.00 | — | — | $2.98M |
|---|