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 | $16.55M | — | $13.48M | $1.14M | -$2.14M | — | — | -$9.38M |
|---|
| 2024-12-31 | $8.42M | — | $384,538.00 | $515,509.00 | -$515,509.00 | — | $11.8M | -$5.53M |
|---|
| 2023-12-31 | $10.32M | — | $18.84M | $275,742.00 | -$275,742.00 | — | — | -$23.28M |
|---|
| 2022-12-31 | $814,727.00 | — | $1.73M | $14,561.00 | -$14,561.00 | — | — | -$921,528.00 |
|---|