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 | $3.97M | — | -$9.55M | $4.48M | -$9.39M | — | — | $20.23M |
|---|
| 2024-12-31 | $3.17M | — | -$3.96M | $4,303.00 | $995,779.00 | — | — | $3.05M |
|---|
| 2023-12-31 | $3.97M | — | $933,489.00 | $12,150.00 | -$5,512.00 | — | — | -$937,037.00 |
|---|
| 2022-12-31 | $4.29M | — | -$433,880.00 | $66,740.00 | -$66,740.00 | — | — | -$134,649.00 |
|---|