Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$3.86M | $200,232.00 | $77,103.00 | — | -$5.17M | — | — | $13.76M |
|---|
| 2024-12-31 | -$2.43M | $488,130.00 | -$4.01M | $59,025.00 | -$11.56M | — | — | $7M |
|---|
| 2023-12-31 | -$3.6M | $610,369.00 | $3.62M | $192,839.00 | -$511,248.00 | — | $4M | $600,000.00 |
|---|
| 2022-12-31 | $3.24M | $654,709.00 | -$1.21M | $708,951.00 | $608,471.00 | — | — | $1M |
|---|
| 2021-12-31 | $11.44M | $399,223.00 | $9.02M | $9.6M | -$2.81M | — | $4M | $2M |
|---|
| 2020-12-31 | $2.05M | $122,409.00 | $6.61M | $9,388.00 | -$11.77M | — | $4M | $18.09M |
|---|
| 2019-12-31 | $9.09M | $114,159.00 | $9.56M | $271,258.00 | -$1.44M | — | — | -$853,579.00 |
|---|