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 | -$1.07M | — | -$871,336.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$608,912.00 | — | -$598,615.00 | — | $5.12M | — | — | — |
|---|
| 2023-12-31 | -$61,940.00 | — | $12,097.00 | $243,886.00 | -$3.57M | — | $202,525.00 | -$202,525.00 |
|---|
| 2022-12-31 | -$492,505.00 | — | -$116,690.00 | — | -$1.87M | — | $512,722.00 | $16.1M |
|---|