Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$1.55M | — | -$1.97M | $44,000.00 | -$4.26M | — | — | — |
|---|
| 2024-12-31 | -$2.3M | — | -$2.33M | $46,000.00 | -$1.11M | — | — | — |
|---|
| 2023-12-31 | -$3.4M | — | -$1.19M | $52,000.00 | $837,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.75M | — | -$2.51M | $52,000.00 | -$70,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.43M | — | -$4.14M | $76,000.00 | -$17,000.00 | — | — | — |
|---|
| 2020-12-31 | -$1.29M | — | -$2.08M | $24,000.00 | -$10.04M | — | — | — |
|---|
| 2019-12-31 | -$1.66M | — | -$1.57M | $48,000.00 | -$73,000.00 | — | — | — |
|---|
| 2018-12-31 | -$3.19M | — | -$3.91M | $66,000.00 | -$90,000.00 | — | — | — |
|---|
| 2017-12-31 | $1.09M | — | -$1.11M | $192,000.00 | $935,000.00 | — | — | -$2.63M |
|---|
| 2016-12-31 | -$6.07M | — | -$5.69M | $496,000.00 | $3.25M | — | — | -$3.73M |
|---|
| 2015-12-31 | -$2.24M | — | -$16.85M | $158,000.00 | $41.17M | — | — | -$12.28M |
|---|
| 2014-12-31 | -$5.16M | — | -$10.84M | $420,000.00 | -$7.64M | — | — | $18.83M |
|---|
| 2013-12-31 | -$34.78M | — | -$4.31M | $225,000.00 | $2.95M | — | — | -$3.14M |
|---|
| 2012-12-31 | -$15.29M | — | -$7.32M | $429,000.00 | $11.12M | — | — | -$4.35M |
|---|
| 2011-12-31 | -$71.21M | — | -$12.45M | $768,000.00 | $11.55M | $5.83M | — | -$6.23M |
|---|