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 |
|---|
| 2025-12-31 | -$307,495.00 | — | -$535,719.00 | — | — | — | — | $1.72M |
|---|
| 2024-12-31 | -$919,900.00 | — | $119,646.00 | — | $0.00 | — | — | — |
|---|
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 | -$1.36M | — | -$1.84M | — | — | — | — | $4.42M |
|---|
| 2024-12-31 | -$4.27M | — | -$1.19M | — | $58,621.00 | — | — | — |
|---|
| 2023-12-31 | -$2.82M | $1.13M | -$7.72M | $3,015.00 | $624,767.00 | — | — | $4.09M |
|---|
| 2022-12-31 | -$9.8M | $1.21M | -$12.32M | $186,916.00 | $2.44M | — | — | $6.63M |
|---|
| 2021-12-31 | -$25.05M | $1.19M | -$14.65M | $131,750.00 | $16.51M | — | — | $2.78M |
|---|
| 2020-12-31 | $4.92M | $1.33M | -$15.93M | $161,314.00 | $1.84M | — | — | $12.42M |
|---|
| 2019-12-31 | -$20.12M | $1.3M | -$13.38M | $837,062.00 | -$108,061.00 | — | — | -$7.32M |
|---|
| 2018-12-31 | -$14.83M | $682,292.00 | -$10.04M | $5.65M | -$6.06M | — | — | $25.48M |
|---|