Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $2.6M | — | $3.99M | $27,000.00 | $4.27M | — | $4.5M | -$4.63M |
|---|
| 2024-12-31 | $4.63M | — | $4.11M | $10,000.00 | $2.29M | — | $4.87M | -$4.87M |
|---|
| 2023-12-31 | $5.17M | $196,000.00 | $4.1M | $64,000.00 | -$1.54M | — | $4.84M | -$4.84M |
|---|
| 2022-12-31 | $5.29M | $193,000.00 | $4.56M | $130,000.00 | $1.83M | — | $5.23M | -$5.23M |
|---|
| 2021-12-31 | $5.95M | $194,000.00 | $6.9M | $82,000.00 | -$5.69M | — | $5.2M | -$5.2M |
|---|
| 2020-12-31 | $5.38M | $200,000.00 | $6.5M | $68,000.00 | -$34,000.00 | — | $4.8M | -$4.78M |
|---|
| 2019-12-31 | $5.07M | $151,000.00 | $6.68M | $52,000.00 | $2.05M | — | $5.1M | -$5.06M |
|---|
| 2018-12-31 | $5.13M | $84,000.00 | $4.47M | $46,000.00 | -$917,000.00 | — | $5.8M | -$5.76M |
|---|
| 2017-12-31 | $5.61M | $104,000.00 | $2.75M | $71,000.00 | -$777,000.00 | — | $6.2M | -$6.12M |
|---|
| 2016-12-31 | $4.2M | $161,000.00 | $5.24M | $68,000.00 | — | — | $5.2M | — |
|---|
| 2015-12-31 | $5.02M | $173,000.00 | $6.3M | $146,000.00 | — | — | $5.8M | — |
|---|
| 2014-12-31 | $5.48M | $233,000.00 | $3.84M | $201,000.00 | — | — | $4.54M | — |
|---|
| 2013-12-31 | $2.19M | $250,000.00 | $5.19M | $240,000.00 | — | — | $4.53M | — |
|---|
| 2012-12-31 | $4.28M | $270,000.00 | $4.94M | $169,000.00 | -$1.07M | — | $4.51M | -$4.46M |
|---|
| 2011-12-31 | $4.29M | $295,000.00 | $4.39M | $401,000.00 | -$2.58M | $0.00 | $5.97M | -$5.57M |
|---|
| 2010-12-31 | $4.86M | $582,000.00 | $6.3M | $171,000.00 | -$1.06M | $0.00 | $3.69M | -$3.61M |
|---|
| 2009-12-31 | $19.79M | $778,000.00 | $6.27M | $367,000.00 | $15.73M | $1.17M | $14.78M | -$15.95M |
|---|