Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $8.28M | — | $6.21M | $42,000.00 | $12,000.00 | $724,000.00 | — | -$724,000.00 |
|---|
| 2024-12-31 | -$2.49M | — | -$48.16M | $782,000.00 | -$2.26M | $1.24M | — | -$586,000.00 |
|---|
| 2023-12-31 | -$9.59M | — | -$20.72M | $1.15M | -$1.08M | $2.3M | — | -$2.3M |
|---|
| 2022-12-31 | -$56.58M | — | $35.83M | $817,000.00 | $2.05M | $0.00 | — | -$43,000.00 |
|---|
| 2021-12-31 | $13.13M | — | -$1.77M | $1.01M | -$1.74M | $0.00 | — | -$1.32M |
|---|
| 2020-12-31 | $13.32M | — | $29.31M | $2.23M | -$1.84M | $2.7M | — | -$3.69M |
|---|
| 2019-12-31 | $999,000.00 | — | $1.88M | $917,000.00 | -$681,000.00 | $251,000.00 | — | -$551,000.00 |
|---|
| 2018-12-31 | -$59.6M | — | -$29.87M | $387,000.00 | $3.3M | $3.35M | — | -$3.37M |
|---|
| 2017-12-31 | -$9.55M | — | -$14.83M | $556,000.00 | -$3.51M | $3.1M | — | -$3.06M |
|---|
| 2016-12-31 | -$8.72M | — | -$15.33M | $334,000.00 | -$334,000.00 | $810,000.00 | — | $74.64M |
|---|
| 2015-12-31 | -$39.41M | $2.14M | -$37.9M | $769,000.00 | $3.14M | $9.35M | — | -$9.22M |
|---|
| 2014-12-31 | -$29.99M | $1.86M | -$6.89M | $2.58M | — | $10.65M | — | — |
|---|
| 2013-12-31 | -$4.82M | $1.36M | $15.15M | $2.45M | — | — | — | — |
|---|
| 2012-12-31 | -$4.23M | $1.03M | $7.4M | $917,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$24.53M | $899,000.00 | -$14.06M | $1.58M | — | — | — | — |
|---|