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 | -$11.13M | — | -$7.67M | $8,000.00 | -$8,000.00 | — | — | $4.43M |
|---|
| 2024-12-31 | -$10.21M | — | -$10.14M | $3,000.00 | $1,000.00 | — | — | $10.91M |
|---|
| 2023-12-31 | -$10.11M | — | -$8.35M | $29,000.00 | $3.47M | — | — | $3.98M |
|---|
| 2022-12-31 | -$10.49M | — | -$7.62M | $70,000.00 | -$3.59M | — | — | $3.77M |
|---|