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 | -$397,000.00 | — | $4.44M | $10,000.00 | -$10,000.00 | — | — | -$5.46M |
|---|
| 2024-12-31 | $376,000.00 | — | $2.53M | $739,000.00 | -$739,000.00 | — | — | -$628,000.00 |
|---|
| 2023-12-31 | $1.86M | — | $3.74M | $309,000.00 | -$309,000.00 | — | — | -$3.82M |
|---|
| 2022-12-31 | $1.53M | — | -$2.06M | $283,000.00 | -$283,000.00 | — | — | $2.14M |
|---|