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 | -$5.1M | — | -$3.23M | $3,806.00 | -$1.35M | — | $8,907.00 | -$91,645.00 |
|---|
| 2024-12-31 | -$660,588.00 | — | -$775,000.00 | $861.00 | -$861.00 | — | — | $6.71M |
|---|
| 2023-12-31 | -$241,217.00 | — | -$63,636.00 | — | — | — | — | $220,592.00 |
|---|
| 2022-12-31 | $83,980.00 | — | -$116,152.00 | — | — | — | $398,444.00 | $78,135.00 |
|---|