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 | $19.27M | — | -$15.4M | $6,585.00 | -$42.14M | $237,147.00 | — | $54.4M |
|---|
| 2024-12-31 | -$15.75M | — | -$19.38M | $5.06M | -$35.72M | — | — | $52.3M |
|---|
| 2023-12-31 | -$35.7M | $624,417.00 | -$18.85M | $14.89M | -$14.89M | — | — | $28.17M |
|---|
| 2022-12-31 | $4.47M | $564,014.00 | -$39.48M | $2.52M | -$4.76M | — | — | $23.12M |
|---|