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 | $15.65M | — | $14.16M | $19,000.00 | -$15.94M | $7.84M | — | -$8.47M |
|---|
| 2024-12-31 | -$20.07M | — | $300,000.00 | $156,000.00 | -$68.23M | — | — | $59.39M |
|---|