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 | -$7.16M | $106,244.00 | -$3.29M | $71,478.00 | -$117,960.00 | — | — | $6.34M |
|---|
| 2024-12-31 | -$3.17M | $30,790.00 | -$2.21M | $19,797.00 | -$935,204.00 | — | — | $3.75M |
|---|
| 2023-12-31 | -$4.15M | $26,111.00 | -$3.68M | $38,213.00 | -$3.44M | — | — | $7.09M |
|---|
| 2022-12-31 | -$2.28M | $22,345.00 | -$2.32M | $11,434.00 | $638,169.00 | — | — | $973,785.00 |
|---|