Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $42,615.00 | — | $2.75M | $514,944.00 | -$514,944.00 | — | — | -$2.93M |
|---|
| 2024-12-31 | $1.04M | — | $55,131.00 | $533,487.00 | -$2.47M | — | — | $2.82M |
|---|
| 2023-12-31 | $565,202.00 | — | -$6.3M | $163,342.00 | -$163,342.00 | — | — | $6.09M |
|---|