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 | $13.64M | $1.11M | $7.34M | — | $5.8M | $2.46M | $5.59M | -$8.02M |
|---|
| 2024-12-31 | $13.51M | $1.87M | $8.02M | — | -$7.23M | $1.32M | $4.83M | -$14.01M |
|---|
| 2023-12-31 | $25.48M | $1.65M | $24.24M | — | -$917,000.00 | $1.34M | — | -$1.33M |
|---|
| 2022-12-31 | $15.92M | $1.57M | $27.32M | — | -$4.76M | $1.01M | — | -$1.01M |
|---|
| 2021-12-31 | -$5.81M | $1.01M | $6M | — | -$5.01M | $26,000.00 | — | $64,000.00 |
|---|
| 2020-12-31 | -$5.74M | $431,000.00 | $34.18M | — | -$2.44M | — | — | $87.66M |
|---|