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 | -$17.34M | — | $2.9M | $164,593.00 | -$166,098.00 | — | — | -$1.06M |
|---|
| 2024-12-31 | -$1.93M | — | -$3.04M | $3.83M | -$3.83M | — | — | $7.46M |
|---|
| 2023-12-31 | $2.33M | — | $3.05M | $1.21M | -$1.21M | — | — | -$594,576.00 |
|---|
| 2022-12-31 | $930,009.00 | — | -$139,539.00 | $95,448.00 | -$95,448.00 | — | — | $1.32M |
|---|