Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$433,000.00 | — | $6.35M | $202,000.00 | -$235,000.00 | — | — | -$7.31M |
|---|
| 2024-12-31 | -$2.85M | — | -$12.91M | $598,000.00 | $26,000.00 | — | — | $9.22M |
|---|
| 2023-12-31 | $1.79M | — | $55,000.00 | $1.96M | $6.81M | — | $10.52M | -$875,000.00 |
|---|
| 2022-12-31 | $978,000.00 | — | $910,000.00 | $817,000.00 | -$1.14M | — | $77,000.00 | -$296,000.00 |
|---|
| 2021-12-31 | $1.8M | — | $5.63M | — | $343,000.00 | — | — | -$4.76M |
|---|
| 2020-12-31 | $1.32M | — | $1.66M | $637,000.00 | -$565,000.00 | — | — | -$899,000.00 |
|---|