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 | -$9.59M | $8,052.00 | -$1.29M | $886.00 | -$762,262.00 | — | — | $6.93M |
|---|
| 2024-12-31 | $866,769.00 | $8,575.00 | $1.36M | $39,936.00 | $64,566.00 | — | — | $1.03M |
|---|