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 | -$5.06M | — | -$10.3M | $5,000.00 | -$1.23M | — | — | $10.6M |
|---|
| 2024-12-31 | -$710,000.00 | — | -$1.04M | $167,000.00 | -$167,000.00 | — | — | -$71,000.00 |
|---|