Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$56.08M | — | -$3.69M | — | $9M | — | — | — |
|---|
| 2024-12-31 | -$91.17M | — | $722,853.00 | $5,036.00 | $629,540.00 | — | — | -$241,750.00 |
|---|
| 2023-12-31 | $45.5M | — | -$5.15M | $970.00 | -$86.54M | — | — | $89.67M |
|---|
| 2022-12-31 | -$5.65M | — | -$5.59M | $3,792.00 | -$3.54M | — | — | $1.75M |
|---|
| 2021-12-31 | -$7.05M | — | -$4.1M | $37,068.00 | -$2.59M | — | — | $16.47M |
|---|
| 2020-12-31 | -$3.18M | — | -$1.98M | $18,379.00 | -$331,944.00 | — | — | $37,250.00 |
|---|
| 2019-12-31 | -$2.24M | — | -$2.14M | $129,800.00 | -$725,476.00 | — | — | $6.44M |
|---|
| 2018-12-31 | -$2.35M | — | -$1.91M | $23,863.00 | -$66,313.00 | — | — | $1.85M |
|---|
| 2017-12-31 | -$919,198.00 | — | -$961,234.00 | $6,356.00 | $385,391.00 | — | — | $66,649.00 |
|---|