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 | -$1.79M | — | -$104,082.00 | $1.01M | -$16.08M | — | — | $15.52M |
|---|
| 2024-12-31 | -$5.68M | — | $294,973.00 | $945,918.00 | -$3.43M | — | — | $4.15M |
|---|
| 2023-12-31 | $1.51M | $404,881.00 | $1.3M | $761,792.00 | -$761,792.00 | — | — | -$1.25M |
|---|
| 2022-12-31 | $2.13M | $272,237.00 | $2.85M | $1.44M | -$1.43M | — | $352,123.00 | $165,556.00 |
|---|