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 | -$1.9M | — | -$3.59M | $1.73M | -$2.76M | — | — | $6.68M |
|---|
| 2024-12-31 | $286,142.00 | — | $204,347.00 | $795,234.00 | -$1.1M | — | — | $1.48M |
|---|
| 2023-12-31 | $917,687.00 | — | $62,351.00 | $3,024.00 | -$3,024.00 | — | — | $38,888.00 |
|---|
| 2022-12-31 | -$205,158.00 | — | -$90,603.00 | $17,252.00 | -$17,252.00 | — | — | $93,800.00 |
|---|