Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$34.19M | — | -$31.26M | $743,000.00 | -$35.31M | — | — | $399.52M |
|---|
| 2024-12-31 | -$21.2M | — | -$10.12M | $571,000.00 | -$571,000.00 | — | — | $88.4M |
|---|
| 2023-12-31 | -$3.27M | — | -$2.75M | $3.02M | -$3.02M | — | — | $8.63M |
|---|
| 2022-12-31 | $5.77M | — | $446,000.00 | $299,000.00 | -$299,000.00 | — | — | $1.75M |
|---|
| 2021-12-31 | -$4.83M | — | -$3.36M | $36,000.00 | -$36,000.00 | — | — | $3.46M |
|---|