Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$5.1M | $559,925.00 | -$5.43M | $44,691.00 | -$244,021.00 | — | — | $6.56M |
|---|
| 2024-12-31 | -$6.34M | $665,187.00 | -$3.09M | — | -$2.82M | — | — | $8.41M |
|---|
| 2023-12-31 | -$2.64M | $702,217.00 | -$2.98M | — | -$419,459.00 | — | — | — |
|---|
| 2022-12-31 | -$3.06M | $1.14M | -$3.21M | $1,684.00 | -$5.42M | — | — | $12.93M |
|---|
| 2021-12-31 | -$6.08M | $810,855.00 | -$3.55M | $311,559.00 | -$2.76M | — | — | — |
|---|
| 2020-12-31 | -$6.95M | $698,851.00 | -$5.19M | — | -$357,333.00 | — | — | -$1.13M |
|---|
| 2019-12-31 | -$1.67M | $876,676.00 | -$439,794.00 | $0.00 | -$1.05M | — | — | $13.12M |
|---|
| 2018-12-31 | $145,723.00 | $1.16M | $1.92M | $2,168.00 | -$853,580.00 | — | — | $1.17M |
|---|
| 2017-12-31 | -$1.6M | $1.19M | -$182,737.00 | $184,367.00 | -$1.59M | — | — | $1.61M |
|---|