Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$14.35M | — | -$30.99M | $1.81M | -$32.92M | — | $0.00 | $4.05M |
|---|
| 2024-12-31 | -$4.23M | — | -$9.47M | $1.95M | -$2.11M | — | $3.25M | -$159,000.00 |
|---|
| 2023-12-31 | $7.08M | — | $4.39M | $1.55M | -$623,000.00 | — | $0.00 | $193,000.00 |
|---|
| 2022-12-31 | -$4.73M | — | -$2.11M | $1.75M | -$2.69M | — | $0.00 | -$152,000.00 |
|---|
| 2021-12-31 | $34.81M | — | $53.38M | $1.43M | -$2.42M | — | — | -$7.24M |
|---|
| 2020-12-31 | $4.4M | — | $24.23M | $2.2M | -$3.11M | — | — | -$16.49M |
|---|
| 2019-12-31 | -$8.04M | — | -$9.09M | $1.88M | -$3.35M | — | — | $51.86M |
|---|
| 2018-12-31 | -$11.23M | — | $7.42M | $2.92M | -$4.7M | — | — | -$61,000.00 |
|---|
| 2017-12-31 | $5.82M | — | $9.08M | $2.53M | -$7.34M | — | — | $350,000.00 |
|---|
| 2016-12-31 | $2.34M | — | $3.52M | $1.24M | -$1.4M | — | — | -$5.19M |
|---|
| 2015-12-31 | -$4.7M | — | $1.47M | $1.04M | -$1.04M | — | — | $5.24M |
|---|
| 2014-12-31 | $1.43M | — | $1.81M | $645,000.00 | $1.22M | — | — | $4.28M |
|---|
| 2013-12-31 | -$3.43M | — | -$7.69M | $699,000.00 | -$2.12M | — | — | $11.04M |
|---|
| 2012-12-31 | -$9.02M | — | -$7.92M | $633,000.00 | -$1.13M | — | — | $7.37M |
|---|
| 2011-12-31 | -$2.15M | — | -$6.2M | $832,000.00 | -$726,000.00 | — | — | $7.78M |
|---|
| 2010-12-31 | -$8.12M | — | -$5.22M | $585,000.00 | -$1.1M | — | — | $5.97M |
|---|
| 2009-12-31 | $2.92M | — | -$4.58M | $865,000.00 | -$839,000.00 | — | — | $6.23M |
|---|