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 | -$4.2M | — | $799,000.00 | $6.09M | -$6.09M | — | $153,000.00 | $8.42M |
|---|
| 2024-12-31 | -$210,000.00 | — | $864,000.00 | $18.03M | -$18.03M | — | $239,000.00 | $15.91M |
|---|
| 2023-12-31 | $1.16M | — | $2.51M | $22,000.00 | -$22,000.00 | — | $3.31M | -$3.33M |
|---|
| 2022-12-31 | $4.24M | — | $3.99M | $225,000.00 | -$225,000.00 | — | $2.64M | -$2.64M |
|---|