Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$58.47M | — | -$4.54M | — | $159,000.00 | — | — | $11.22M |
|---|
| 2024-12-31 | -$10.06M | — | -$6.06M | — | -$7.81M | — | — | $9.56M |
|---|
| 2023-12-31 | $2.82M | — | -$6.52M | — | $666,492.00 | — | — | $4.54M |
|---|
| 2022-12-31 | -$141.34M | — | -$22.44M | — | -$36.07M | — | — | $4.79M |
|---|
| 2021-12-31 | -$64.53M | — | -$107.91M | — | -$22.14M | — | — | $192.49M |
|---|
| 2019-12-31 | -$25.54M | — | -$7.78M | — | $8.74M | — | — | $5.88M |
|---|
| 2018-12-31 | -$31.57M | — | -$14.72M | — | -$2.52M | — | — | -$2.67M |
|---|
| 2017-12-31 | -$26.94M | — | -$13.32M | — | — | — | — | — |
|---|
| 2016-12-31 | -$97.46M | — | -$26.07M | — | — | — | — | — |
|---|
| 2015-12-31 | -$59.38M | — | -$27.11M | — | — | — | — | — |
|---|
| 2014-12-31 | -$17.36M | — | $43.4M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$86.93M | — | -$59.07M | — | -$484,301.00 | $4.8M | — | -$6.39M |
|---|
| 2012-12-31 | -$82.5M | — | -$78.52M | — | -$3.56M | $134,756.00 | — | -$1.14M |
|---|
| 2011-12-31 | -$45.18M | — | -$43.04M | — | -$6.56M | $3.35M | $0.00 | -$3.43M |
|---|