Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$3.48M | — | -$3.55M | $292,068.00 | -$300,629.00 | — | — | -$175,842.00 |
|---|
| 2024-12-31 | -$6.33M | — | -$7.26M | $27,276.00 | -$1.05M | — | — | $13.5M |
|---|