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 | $61,000.00 | — | $9.28M | $36,000.00 | -$1.07M | $1.09M | — | -$1.15M |
|---|
| 2024-12-31 | -$965,000.00 | — | $1.17M | $617,000.00 | -$736,000.00 | $355,000.00 | — | $167,000.00 |
|---|
| 2023-12-31 | -$8.75M | — | -$2.52M | $43,000.00 | $3.54M | $522,000.00 | — | -$1.22M |
|---|
| 2022-12-31 | -$15.51M | — | -$2.53M | $92,000.00 | $3.89M | $245,000.00 | — | -$21.46M |
|---|
| 2021-12-31 | -$22.06M | — | -$12.03M | $2.56M | $4.15M | — | — | -$8.56M |
|---|
| 2020-12-31 | -$34.49M | — | $11.62M | $3.02M | -$22.13M | — | — | $48,000.00 |
|---|
| 2019-12-31 | -$15.78M | — | -$3.7M | $5.67M | -$12.78M | $5.4M | — | -$4.87M |
|---|
| 2018-12-31 | -$9.63M | — | -$14.24M | $8.43M | -$20.25M | $460,000.00 | — | $89.43M |
|---|