Complete source-backed cash-flow history.
- Available history
- 2025-12-31 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 |
|---|
| 2025-12-31 | $1.26M | $153,910.00 | $778,454.00 | -$16,212.00 | -$13,566.00 | — | — | -$218,062.00 |
|---|
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 | $2.8M | $804,267.00 | $2.99M | $271,672.00 | -$341,188.00 | — | — | -$2.79M |
|---|