Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$5.86M | — | -$4.92M | $14,000.00 | -$3.01M | — | — | $8.92M |
|---|
| 2024-12-31 | -$1.53M | — | -$665,000.00 | — | — | — | — | $770,000.00 |
|---|
| 2023-12-31 | -$1.05M | — | -$1.03M | — | — | — | — | $1.06M |
|---|