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 | -$22.56M | — | $13.21M | $930.00 | — | — | $8M | -$9.17M |
|---|
| 2024-12-31 | $1.91M | — | $6.76M | $268,438.00 | -$4.03M | — | — | -$1.53M |
|---|
| 2023-12-31 | $19.55M | — | $12.02M | $9,053.00 | -$9,053.00 | — | $25M | -$18.36M |
|---|
| 2022-12-31 | $16.18M | — | $14.65M | — | $24,173.00 | — | — | $2.97M |
|---|