Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$15.06M | — | -$14.57M | $36,000.00 | -$36,000.00 | — | — | $15.83M |
|---|
| 2024-12-31 | -$15.32M | — | -$12.56M | $71,000.00 | $446,000.00 | — | — | $9.19M |
|---|
| 2023-12-31 | -$14.65M | — | -$12.55M | $480,000.00 | -$684,000.00 | — | — | $83,000.00 |
|---|
| 2022-12-31 | -$16.98M | — | -$14.29M | $891,000.00 | -$891,000.00 | — | — | $13.58M |
|---|
| 2021-12-31 | -$9.9M | — | -$12.61M | $533,000.00 | $3.79M | — | — | $30.89M |
|---|
| 2020-12-31 | -$3.73M | — | -$3.69M | $223,000.00 | -$4.67M | — | — | $5.86M |
|---|