Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$42.25M | — | -$1.3M | — | — | — | — | $270,758.00 |
|---|
| 2024-12-31 | $1.5M | — | $1.51M | $2,183.00 | -$2,183.00 | — | — | -$2.39M |
|---|
| 2023-12-31 | $1.82M | — | -$2.47M | $902,263.00 | -$916,453.00 | — | — | $1.95M |
|---|
| 2022-12-31 | $4.2M | — | -$860,839.00 | $194,571.00 | -$440,657.00 | — | — | $2.93M |
|---|