Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $2.52M | — | $2.09M | $645,000.00 | $4.89M | — | — | -$3.76M |
|---|
| 2024-12-31 | $25,000.00 | — | $1.5M | $917,000.00 | -$1.09M | — | $471,000.00 | $89,000.00 |
|---|
| 2023-12-31 | $393,000.00 | — | $1.04M | $160,000.00 | -$160,000.00 | — | — | -$1.95M |
|---|
| 2022-12-31 | $889,000.00 | — | -$3.91M | $610,000.00 | -$595,000.00 | — | — | $8.57M |
|---|
| 2021-12-31 | $1,000.00 | — | $2.49M | $583,000.00 | -$530,000.00 | — | $2.15M | -$1.54M |
|---|