Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$24.81M | — | -$5.89M | $83,000.00 | -$3.65M | — | — | $12.37M |
|---|
| 2024-12-31 | $759,000.00 | — | $640,000.00 | $48,000.00 | -$195,000.00 | — | — | -$1.35M |
|---|