Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$21.96M | — | -$17.85M | $0.00 | -$5.48M | — | — | $23.61M |
|---|
| 2024-12-31 | -$6.14M | — | -$5.57M | $36,000.00 | -$9.89M | — | — | $13.09M |
|---|
| 2023-12-31 | $8.34M | — | $557,000.00 | $3.2M | -$9.87M | — | — | $14.1M |
|---|
| 2022-12-31 | $7.82M | — | $10.77M | $1.95M | -$2.84M | — | — | -$327,000.00 |
|---|
| 2021-12-31 | $8.46M | — | $7.3M | $28,000.00 | $561,000.00 | — | — | — |
|---|
| 2020-12-31 | $6.41M | — | $8.35M | — | -$1.16M | — | — | -$4.35M |
|---|