Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$5.02M | — | -$3.96M | $2,000.00 | -$982,000.00 | — | — | $3.82M |
|---|
| 2024-12-31 | -$14.59M | — | -$12.62M | $13,000.00 | -$13,000.00 | — | — | $8.86M |
|---|
| 2023-12-31 | -$9.34M | — | -$6.68M | $9,000.00 | $5.99M | — | — | $4.62M |
|---|
| 2022-12-31 | -$8.79M | — | -$6.46M | $6,000.00 | -$6.01M | — | — | $0.00 |
|---|
| 2021-12-31 | -$7.25M | — | -$6.55M | $50,000.00 | -$50,000.00 | — | — | $7.48M |
|---|
| 2020-12-31 | -$4.05M | — | -$2.56M | $10,000.00 | -$10,000.00 | — | — | $17.31M |
|---|
| 2019-12-31 | -$1.28M | — | -$609,000.00 | $0.00 | $0.00 | — | — | $1.51M |
|---|
| 2018-12-31 | -$828,000.00 | — | -$635,000.00 | — | — | — | — | $488,000.00 |
|---|