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 | -$6.28M | $211,465.00 | -$1.53M | $12,413.00 | -$12,413.00 | — | — | $1.99M |
|---|
| 2024-12-31 | -$7.96M | $530,858.00 | $790,184.00 | $117,590.00 | -$123,961.00 | — | — | -$17,999.00 |
|---|
| 2023-12-31 | -$11.47M | $479,081.00 | -$13.49M | $12,046.00 | -$42,383.00 | — | — | -$1.63M |
|---|
| 2022-12-31 | -$11.54M | $363,648.00 | -$11.99M | $660,488.00 | -$1.34M | — | — | $9.94M |
|---|
| 2021-12-31 | -$6.39M | $185,484.00 | -$18.03M | $609,014.00 | -$6.64M | — | — | $27.21M |
|---|
| 2020-12-31 | $3.59M | — | $6.89M | $1,332.00 | -$116,746.00 | — | — | $10.79M |
|---|
| 2019-12-31 | $1.28M | — | -$856,332.00 | $6,184.00 | -$46,135.00 | — | $1.55M | $636,702.00 |
|---|
| 2018-12-31 | $1.48M | — | $156,921.00 | $3,461.00 | -$40,146.00 | — | — | -$7,318.00 |
|---|