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 | -$2.25M | — | -$1.43M | $1,226.00 | -$4.08M | — | — | $4.73M |
|---|
| 2024-12-31 | -$4.59M | — | $1.44M | $2,411.00 | -$2.29M | — | — | $104,249.00 |
|---|
| 2023-12-31 | -$52.61M | $5,772.00 | $2.14M | $15,065.00 | -$7.77M | — | — | -$1.02M |
|---|
| 2022-12-31 | -$28.88M | $8,821.00 | $13.66M | — | -$31.68M | — | — | $18.35M |
|---|