Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$1.32M | — | $146,000.00 | — | -$5.27M | — | — | $1.55M |
|---|
| 2024-12-31 | -$2.15M | — | -$2.07M | — | -$11,000.00 | — | — | $254,000.00 |
|---|
| 2023-12-31 | -$11.05M | — | $1.22M | — | $4.98M | — | — | -$36.32M |
|---|
| 2022-12-31 | -$27.57M | — | -$1.53M | — | $12.57M | — | — | -$8.39M |
|---|
| 2021-12-31 | -$15.96M | — | -$5.05M | — | -$18.75M | — | — | -$20.77M |
|---|
| 2020-12-31 | -$45.05M | — | $8.73M | — | $29.52M | — | — | -$43.93M |
|---|
| 2019-12-31 | -$130.13M | — | $25.15M | — | -$77.38M | — | — | $32.23M |
|---|
| 2018-12-31 | $315,000.00 | — | $15.75M | — | $36.45M | — | — | -$7.17M |
|---|