Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$3.68M | — | -$6.22M | $11,000.00 | -$4.5M | — | — | $9.77M |
|---|
| 2024-12-31 | -$7.8M | — | -$5.88M | $144,000.00 | -$572,000.00 | — | — | $8.48M |
|---|
| 2023-12-31 | -$4.6M | — | -$2.67M | $25,000.00 | -$4.81M | — | — | -$86,000.00 |
|---|
| 2022-12-31 | -$2.2M | — | -$4.84M | $41,000.00 | -$41,000.00 | — | — | $12.63M |
|---|
| 2021-12-31 | -$1.54M | — | -$863,000.00 | $2,000.00 | -$4.73M | — | — | $5.7M |
|---|
| 2020-12-31 | $112,000.00 | — | $126,000.00 | $1,000.00 | -$101,000.00 | — | — | $159,000.00 |
|---|