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 | -$93.88M | $5.7M | $96.81M | — | -$77.47M | — | — | -$14.55M |
|---|
| 2024-12-31 | -$50.5M | $12.02M | -$17.82M | — | $25.72M | $3.92M | — | $22.51M |
|---|
| 2023-12-31 | $7,132.00 | $11.91M | -$101.16M | — | $32.28M | $510,745.00 | — | $14.83M |
|---|
| 2022-12-31 | -$12.12M | $12.43M | $31.48M | — | -$35.03M | $7.5M | — | -$4.33M |
|---|