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 | -$5.45M | — | -$1.89M | $192,531.00 | -$204,157.00 | — | — | $6.87M |
|---|
| 2024-12-31 | $1.61M | — | $1.58M | $25,759.00 | $320,644.00 | — | — | $224,396.00 |
|---|
| 2023-12-31 | $1.35M | — | $400,238.00 | $219,121.00 | -$218,132.00 | — | — | $463,463.00 |
|---|
| 2022-12-31 | $537,555.00 | — | $1.24M | $18,165.00 | -$18,165.00 | — | — | -$1.72M |
|---|