Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$5.06M | — | -$5.12M | $724,590.00 | -$878,934.00 | — | — | $6.68M |
|---|
| 2024-12-31 | -$6.9M | — | -$13.56M | $100,062.00 | -$79,806.00 | — | — | $15.06M |
|---|
| 2023-12-31 | -$10.25M | — | -$6.24M | $627,500.00 | -$627,500.00 | — | — | $6.8M |
|---|
| 2022-12-31 | $197,843.00 | — | -$2.19M | $308,768.00 | -$822,556.00 | — | $889,283.00 | $1.34M |
|---|