Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $1.8M | $221,223.00 | -$1.78M | $244,088.00 | $6.24M | — | — | -$1.05M |
|---|
| 2024-12-31 | $2.68M | $111,642.00 | -$233,987.00 | $1.88M | $2.78M | — | — | — |
|---|
| 2023-12-31 | -$23.63M | $22,649.00 | -$564,396.00 | $7,655.00 | -$6.07M | — | — | -$6,774.00 |
|---|
| 2022-12-31 | $803,700.00 | $17,114.00 | -$2.07M | — | -$1.33M | — | — | $6.06M |
|---|
| 2021-12-31 | -$6.12M | $466,720.00 | -$3.3M | — | -$1.64M | — | — | $17.95M |
|---|
| 2020-12-31 | -$874,668.00 | $72,344.00 | -$2.16M | $47,086.00 | $3.36M | — | — | -$1.06M |
|---|
| 2019-12-31 | -$8.63M | $571,528.00 | -$5.63M | $121,560.00 | $113,552.00 | — | — | $9.52M |
|---|
| 2018-12-31 | -$14.22M | $395,355.00 | -$2.17M | $5.63M | -$6.59M | — | — | $7.73M |
|---|
| 2017-12-31 | $115,111.00 | $364,170.00 | -$2.67M | $227,900.00 | -$847,283.00 | — | — | $5.26M |
|---|
| 2016-12-31 | $1.01M | $256,104.00 | -$1.49M | $9,002.00 | $847,851.00 | — | — | $1.07M |
|---|
| 2015-12-31 | $466,753.00 | $266,534.00 | -$700,738.00 | $231,939.00 | -$309,661.00 | — | — | $1.5M |
|---|