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 | $86,000.00 | — | $59,000.00 | — | -$79,000.00 | — | — | — |
|---|
| 2024-12-31 | $78,000.00 | — | -$2,000.00 | — | $42,000.00 | — | — | — |
|---|
| 2023-12-31 | $62,000.00 | — | -$18,000.00 | — | $17,000.00 | — | — | — |
|---|
| 2022-12-31 | $15,000.00 | — | -$15,000.00 | — | $20,000.00 | — | — | — |
|---|
| 2021-12-31 | -$40,000.00 | — | -$40,000.00 | — | -$248,000.00 | — | — | — |
|---|
| 2020-12-31 | -$23,000.00 | — | -$11,000.00 | — | $300,000.00 | — | — | — |
|---|
| 2019-12-31 | $4.00 | — | -$10,000.00 | — | -$2.00 | — | — | — |
|---|
| 2018-12-31 | -$35,000.00 | — | -$44,000.00 | — | -$1.9M | — | — | — |
|---|
| 2017-12-31 | -$190,000.00 | — | -$228,000.00 | — | — | — | — | -$2.15M |
|---|
| 2016-12-31 | -$252,000.00 | — | -$226,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $42,000.00 | — | $36,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$264,000.00 | $2,000.00 | -$264,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$305,000.00 | $3,000.00 | -$307,000.00 | — | — | — | $270,000.00 | -$270,000.00 |
|---|
| 2012-12-31 | $338,000.00 | $3,000.00 | $15,000.00 | -$42,000.00 | $42,000.00 | — | — | — |
|---|
| 2011-12-31 | $747,000.00 | $21,000.00 | $973,000.00 | $9,000.00 | -$9,000.00 | — | — | — |
|---|
| 2010-12-31 | $6.78M | $48,000.00 | -$1.76M | — | $7.7M | — | — | -$3.85M |
|---|
| 2009-12-31 | -$13.45M | $1.16M | -$3.83M | $15,000.00 | $833,000.00 | — | — | $102,000.00 |
|---|