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 | -$3.34M | — | -$4.53M | $7,000.00 | -$16.53M | — | — | $19.81M |
|---|
| 2024-12-31 | -$1.55M | — | -$1.15M | — | $29,000.00 | — | — | $3.67M |
|---|
| 2023-12-31 | -$600,000.00 | — | -$537,000.00 | — | — | — | — | $505,000.00 |
|---|
| 2022-12-31 | -$779,000.00 | — | -$1.13M | $3,000.00 | -$3,000.00 | — | — | $648,000.00 |
|---|