Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$1.36M | — | -$99.3M | — | — | — | — | $19.88M |
|---|
| 2024-12-31 | $6.3M | — | -$1.34M | — | — | — | — | $21.9M |
|---|
| 2023-12-31 | $5.2M | — | -$316,951.00 | — | $327,044.00 | — | — | -$1.55M |
|---|
| 2022-12-31 | -$10.35M | — | $4.08M | — | $129,206.00 | — | — | $61.55M |
|---|
| 2021-12-31 | -$30.07M | — | -$16.11M | — | -$507,481.00 | — | — | $5.18M |
|---|