Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $1.4M | $1.89M | $5.07M | — | -$15.34M | — | — | $10.24M |
|---|
| 2024-12-31 | $5.45M | $1.17M | $2.77M | — | -$10.95M | — | — | $8.32M |
|---|
| 2023-12-31 | $10.94M | $607,000.00 | -$5.13M | — | -$1.7M | — | — | $4.14M |
|---|