Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $556,829.00 | — | -$1.71M | $458,221.00 | -$11.03M | — | — | $8.82M |
|---|
| 2024-12-31 | -$361,016.00 | — | $5.46M | $1.08M | -$2.82M | — | $3.38M | -$2.59M |
|---|
| 2023-12-31 | $3.03M | — | $3.33M | $1.76M | -$1.76M | — | $630,785.00 | $2.71M |
|---|
| 2022-12-31 | $3.07M | — | -$1M | $460,378.00 | -$431,324.00 | — | — | $524,086.00 |
|---|