Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$1.51M | $369,885.00 | -$13,322.00 | $623,744.00 | -$8M | — | — | $10.28M |
|---|
| 2024-12-31 | $767,639.00 | $45,356.00 | -$691,974.00 | $81,173.00 | -$6.54M | — | — | $6.76M |
|---|