Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$5.48M | — | -$1.7M | $427,099.00 | -$685,544.00 | — | — | $1.36M |
|---|
| 2024-12-31 | -$812,836.00 | $1M | -$2.94M | $325,257.00 | -$283,823.00 | — | — | $4.61M |
|---|
| 2023-12-31 | $969,598.00 | $722,778.00 | -$1.42M | $314,197.00 | $614,673.00 | — | — | $1.1M |
|---|
| 2022-12-31 | $1.07M | $347,189.00 | -$1.18M | $777,994.00 | -$981,407.00 | — | — | $1.73M |
|---|
| 2021-12-31 | $1.65M | $121,875.00 | $1.79M | $10,974.00 | -$2.48M | — | — | $1.24M |
|---|