Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $578,000.00 | $1.98M | $2.56M | $1.18M | -$1.71M | $0.00 | — | $588,000.00 |
|---|
| 2024-12-31 | -$89,000.00 | $1.57M | -$2.59M | $587,000.00 | -$445,000.00 | $11,000.00 | — | $3.18M |
|---|
| 2023-12-31 | $9.89M | $1.92M | $19.35M | $4.3M | -$8.59M | $1.89M | — | -$18.81M |
|---|
| 2022-12-31 | -$4.52M | $2.67M | -$12.33M | $2.44M | -$8.16M | $965,000.00 | — | -$14.66M |
|---|
| 2021-12-31 | -$16.9M | $1.17M | -$27.61M | $5.97M | -$12.7M | $471,000.00 | — | $22.27M |
|---|
| 2020-12-31 | -$2.8M | $783,000.00 | $21.1M | $1.26M | -$4.76M | $316,000.00 | — | $58.71M |
|---|
| 2019-12-31 | $2.14M | $543,000.00 | $16.96M | $867,000.00 | -$994,000.00 | — | — | -$2.02M |
|---|