Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$5.97M | — | -$6.35M | $154,969.00 | $2.27M | — | — | $3.16M |
|---|
| 2024-12-31 | -$10.98M | — | -$5.55M | $119,292.00 | $1.73M | — | — | $3.72M |
|---|
| 2023-12-31 | -$6.73M | — | -$4.71M | $2M | -$2M | — | — | $7.08M |
|---|