Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$13.49M | $5.54M | -$3.51M | $112,000.00 | -$3.39M | — | — | $2.65M |
|---|
| 2024-12-31 | $2.78M | $4.05M | $3.53M | $158,000.00 | -$4.17M | — | — | $3.03M |
|---|