Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $9.88M | $188,109.00 | -$10.93M | $135,025.00 | -$7.56M | — | — | $18.99M |
|---|
| 2024-12-31 | -$524,643.00 | $19,502.00 | -$8.26M | $53,045.00 | -$53,045.00 | — | — | $8.68M |
|---|
| 2023-12-31 | $130,193.00 | $31,173.00 | -$1.77M | $69,848.00 | -$69,848.00 | — | — | $1.88M |
|---|
| 2022-12-31 | $458,667.00 | $100,533.00 | $1.71M | $94,452.00 | -$94,452.00 | — | — | -$1.63M |
|---|
| 2021-12-31 | -$533.00 | $166,709.00 | $1.43M | $16,575.00 | -$16,575.00 | — | — | -$1.54M |
|---|