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 | -$6.8M | $884,000.00 | -$13.29M | $674,000.00 | -$1.76M | — | — | $1.06M |
|---|
| 2024-12-31 | $7.05M | $617,000.00 | -$18.94M | $1.38M | -$17.25M | — | — | $0.00 |
|---|
| 2023-12-31 | -$3.78M | $539,000.00 | -$665,000.00 | $6.61M | -$9.15M | — | — | $7.22M |
|---|
| 2022-12-31 | $51.5M | $262,000.00 | $47.37M | $583,000.00 | -$16.95M | — | — | $0.00 |
|---|