Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $10.12M | — | -$2.04M | $19,484.00 | $175,763.00 | — | $0.00 | $27.8M |
|---|
| 2024-12-31 | -$2.6M | — | -$2.82M | $59,667.00 | -$1.09M | — | — | $5.83M |
|---|
| 2023-12-31 | $848,670.00 | — | $1.45M | $6,165.00 | -$727,924.00 | — | — | -$1.39M |
|---|