Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$57.2M | — | -$521,734.00 | — | — | — | — | $645,024.00 |
|---|
| 2024-12-31 | -$2.1M | — | $3.25M | $768,803.00 | -$4.27M | — | — | $5.7M |
|---|
| 2023-12-31 | -$2.87M | — | -$2.72M | — | -$47.37M | — | — | $49.57M |
|---|
| 2022-12-31 | -$16.19M | — | -$5.22M | $4,187.00 | -$5.27M | — | — | $5.54M |
|---|
| 2021-12-31 | -$13.87M | — | -$7.54M | $109,529.00 | -$10.36M | — | — | $22.34M |
|---|
| 2020-12-31 | $4M | — | $1.53M | $105,391.00 | -$3.24M | — | — | -$233,382.00 |
|---|
| 2019-12-31 | $4.85M | — | $6.32M | $95,082.00 | -$2.04M | — | — | -$3.45M |
|---|