Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $6.78M | — | $569,883.00 | $15,629.00 | -$20.13M | — | — | $17.19M |
|---|
| 2024-12-31 | $10.84M | — | $14.64M | $133,550.00 | -$20.42M | $200,000.00 | — | $6.21M |
|---|
| 2023-12-31 | $11.63M | — | $2.28M | $1.18M | -$12.46M | — | — | $706,125.00 |
|---|
| 2022-12-31 | $6.24M | $541,265.00 | -$9.16M | $2.7M | -$8.62M | — | — | $37.25M |
|---|
| 2021-12-31 | $20.95M | $595,522.00 | -$54,663.00 | $850,231.00 | -$833,817.00 | — | — | $1.86M |
|---|
| 2020-12-31 | $19.05M | $497,238.00 | $5.33M | $3.81M | -$16.09M | — | — | $1.71M |
|---|
| 2019-12-31 | $15.43M | $481,062.00 | $9.31M | $266,744.00 | -$8.9M | — | — | $923,770.00 |
|---|