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 |
|---|
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 | -$5.63M | $15.87M | $50.52M | $25.43M | -$12.96M | — | — | $5.74M |
|---|
| 2024-12-31 | -$26.47M | $16.73M | $7.16M | $16.41M | -$40.06M | — | — | $13.74M |
|---|
| 2023-12-31 | -$38.29M | $20.85M | $13.2M | $11.12M | $30.47M | — | — | -$8.36M |
|---|
| 2022-12-31 | -$7.17M | $20.69M | -$17.67M | — | $57.69M | — | — | -$2.58M |
|---|
| 2021-12-31 | $35.44M | $14.98M | $52.44M | — | -$46.3M | — | — | $980,194.00 |
|---|
| 2020-12-31 | $25.85M | $7.7M | $71.36M | — | -$82.03M | — | — | -$2.02M |
|---|
| 2019-12-31 | $27.3M | $4.66M | $25.67M | — | -$67.21M | — | — | $5.07M |
|---|
| 2018-12-31 | -$50.76M | $2.75M | $1.13M | $4.66M | -$15.07M | $611,204.00 | — | $80.78M |
|---|