Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$54.07M | $9M | -$45.5M | $94,000.00 | -$2.61M | — | — | -$8.41M |
|---|
| 2024-12-31 | -$95.72M | $5.7M | $786,000.00 | $1.28M | $4.31M | — | — | -$22.63M |
|---|
| 2023-12-31 | -$39.43M | $4.97M | -$2.36M | $389,000.00 | $19.33M | — | — | $44.44M |
|---|
| 2022-12-31 | $20.46M | $4.52M | -$5.27M | $829,000.00 | -$15.78M | — | — | $11.35M |
|---|
| 2021-12-31 | -$1.1M | $6.12M | -$21.9M | $1.19M | -$1.19M | — | — | $25.46M |
|---|
| 2020-12-31 | -$41.18M | — | -$6.53M | $3.98M | -$2.59M | — | — | $556,000.00 |
|---|
| 2019-12-31 | -$2.19M | — | $12.98M | $12.49M | -$34.38M | — | — | -$13.45M |
|---|
| 2018-12-31 | -$1.71M | — | $828,000.00 | $11.48M | -$51.74M | — | — | -$756,000.00 |
|---|
| 2017-12-31 | $7.12M | — | $25.1M | $11.92M | -$8.66M | — | — | $92.5M |
|---|
| 2016-12-31 | $6.51M | — | $35.05M | $11.31M | -$12.12M | — | — | $1.42M |
|---|
| 2015-12-31 | -$632,000.00 | — | $23.81M | $12.08M | -$14.95M | $19.48M | — | $695,000.00 |
|---|