Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$8.3M | — | -$2.77M | $8,000.00 | $1.7M | — | — | $2.63M |
|---|
| 2024-12-31 | -$7.2M | — | -$1.07M | $6,000.00 | -$6,000.00 | — | — | $450,000.00 |
|---|
| 2023-12-31 | -$3.33M | — | -$3.44M | $6,000.00 | $103,000.00 | — | — | $2.85M |
|---|
| 2022-12-31 | -$16.5M | — | -$13.88M | — | — | — | — | $17.4M |
|---|
| 2021-12-31 | -$11.95M | — | -$14.94M | $39,560.00 | -$39,560.00 | — | — | $20.34M |
|---|
| 2020-12-31 | -$2.86M | — | -$729,386.00 | — | — | — | — | $503,522.00 |
|---|
| 2019-12-31 | -$5.45M | — | -$190,009.00 | — | — | — | — | $407,479.00 |
|---|
| 2018-12-31 | -$5.15M | — | -$2.73M | — | — | — | — | $557,920.00 |
|---|