Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $180,142.00 | $294,191.00 | -$1.54M | — | -$2.11M | — | — | — |
|---|
| 2024-12-31 | -$896,690.00 | $259,554.00 | -$688,538.00 | — | -$9.56M | — | — | $8.2M |
|---|
| 2023-12-31 | $1.05M | $50,662.00 | -$61,912.00 | $186,499.00 | -$6.95M | — | — | $15.14M |
|---|
| 2022-12-31 | $1.42M | $21,881.00 | $3.82M | — | -$7.35M | — | — | $2.75M |
|---|
| 2021-12-31 | $1.67M | $355,738.00 | -$214,575.00 | — | $400,006.00 | — | — | — |
|---|
| 2020-12-31 | $1.69M | — | $1.93M | — | -$865,047.00 | — | — | — |
|---|
| 2019-12-31 | $2.02M | — | $43,266.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $2.22M | — | $321,379.00 | — | — | — | — | — |
|---|