Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$12.69M | — | -$16.54M | $714,009.00 | -$4.96M | — | — | $23.46M |
|---|
| 2023-12-31 | -$13.26M | — | -$5.15M | $95,923.00 | $2.17M | — | — | $1.36M |
|---|
| 2022-12-31 | -$6.22M | — | -$9.63M | $764,994.00 | -$1.72M | — | — | $9.78M |
|---|