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 | -$17.43M | — | -$44.94M | $16,795.00 | -$20.34M | — | — | $36.37M |
|---|
| 2024-12-31 | -$3.37M | — | -$2.51M | $40,837.00 | -$75,909.00 | — | — | $1.2M |
|---|
| 2023-12-31 | -$17.89M | — | -$8.34M | $306,700.00 | -$1.07M | — | — | $6.21M |
|---|
| 2022-12-31 | -$1.17M | — | $5.94M | $187,970.00 | -$66,169.00 | — | — | -$1.63M |
|---|
| 2021-12-31 | -$38.26M | — | $4.8M | $352,971.00 | -$24.33M | — | — | $18.15M |
|---|
| 2020-12-31 | $5.15M | — | $7.58M | $2.01M | $3.03M | — | — | $19.43M |
|---|