Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$29.66M | — | $11.45M | $27.18M | -$27.74M | — | — | $2.72M |
|---|
| 2024-12-31 | $519,000.00 | — | $28.39M | $10.29M | -$10.29M | — | — | -$13.7M |
|---|
| 2023-12-31 | -$98.27M | — | $23.22M | $12.31M | -$12.71M | — | — | $7.87M |
|---|
| 2022-12-31 | -$32.9M | — | -$40.78M | $27.77M | -$29.2M | — | — | $30.06M |
|---|
| 2021-12-31 | -$44.17M | — | -$20.29M | $108.5M | -$111.5M | — | — | $181.32M |
|---|