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 | $681,000.00 | — | -$583,000.00 | $2.4M | -$2.4M | — | — | $6.64M |
|---|
| 2024-12-31 | $2.09M | — | $3.15M | $258,000.00 | -$258,000.00 | — | — | $7.08M |
|---|
| 2023-12-31 | $11.5M | — | $12.55M | $1.76M | -$1.76M | — | — | $750,000.00 |
|---|
| 2022-12-31 | $11.85M | — | $13.58M | $2,000.00 | $63,000.00 | — | — | $384,000.00 |
|---|