Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$4.96M | — | -$3.52M | $11,480.00 | -$21.63M | — | — | $28.03M |
|---|
| 2024-12-31 | -$27.45M | — | -$19.11M | — | -$114,279.00 | — | — | $5.49M |
|---|
| 2023-12-31 | -$5.26M | $1.8M | $13.41M | $7.85M | $1.42M | — | — | $1.66M |
|---|
| 2022-12-31 | -$31.56M | $2.03M | -$3.94M | — | -$7.09M | — | — | $9.81M |
|---|
| 2021-12-31 | $22,782.00 | $1.3M | -$20.48M | — | -$12.1M | — | — | $43.58M |
|---|
| 2020-12-31 | -$2.58M | $40,556.00 | $105,675.00 | — | -$6.55M | — | — | $2.64M |
|---|
| 2019-12-31 | $8.22M | $52,852.00 | $7.98M | — | -$27.25M | — | — | $20.66M |
|---|
| 2018-12-31 | -$2.77M | — | -$1.18M | — | -$62,586.00 | — | — | $5.42M |
|---|