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 | -$3.15M | — | -$1.19M | $528,330.00 | -$10.41M | — | — | $10.73M |
|---|
| 2024-12-31 | -$3.16M | — | -$3.11M | $33,951.00 | -$834,937.00 | — | — | $3.58M |
|---|
| 2023-12-31 | -$2.07M | — | -$1.32M | $752,868.00 | -$1.3M | — | — | $3.14M |
|---|
| 2022-12-31 | -$1.22M | — | -$129,863.00 | $433,552.00 | -$428,128.00 | — | — | $605,695.00 |
|---|