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 | -$5.41M | — | -$3.41M | $22,700.00 | -$22,700.00 | — | — | $3.69M |
|---|
| 2024-12-31 | -$1.23M | — | -$2.22M | $190,994.00 | $2.96M | — | — | -$489,436.00 |
|---|
| 2023-12-31 | -$2.71M | — | -$3.87M | $90,508.00 | $5.82M | — | — | -$119,536.00 |
|---|
| 2022-12-31 | -$3.69M | — | -$4.86M | $284,490.00 | -$9.3M | — | — | $14.37M |
|---|
| 2021-12-31 | -$824,224.00 | — | -$875,002.00 | $7,967.00 | -$29,424.00 | — | — | $899,180.00 |
|---|
| 2020-12-31 | -$640,343.00 | — | -$418,490.00 | $6,041.00 | -$33,543.00 | — | — | $455,360.00 |
|---|
| 2019-12-31 | -$548,244.00 | — | -$553,943.00 | $2,607.00 | -$27,607.00 | — | — | $563,957.00 |
|---|