Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $6.4M | — | -$6.74M | — | -$4.2M | — | — | $6.95M |
|---|
| 2024-12-31 | $2.37M | — | $2.08M | — | $337,101.00 | — | — | -$344,605.00 |
|---|
| 2023-12-31 | $2.25M | — | $898,367.00 | — | $1.73M | — | — | -$42,835.00 |
|---|
| 2022-12-31 | $10.01M | — | $4.45M | — | -$1.53M | — | — | — |
|---|