Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$5.41M | — | -$5.8M | $27,804.00 | -$2.04M | — | — | $5.81M |
|---|
| 2024-12-31 | -$11.05M | — | -$4.89M | $80,738.00 | -$148,739.00 | — | — | $1.82M |
|---|
| 2023-12-31 | -$3.77M | — | -$2.94M | $25,757.00 | -$25,757.00 | — | — | $10.3M |
|---|
| 2022-12-31 | -$1.65M | — | -$1.97M | $9,725.00 | -$9,725.00 | — | — | $2.04M |
|---|
| 2021-12-31 | -$615,381.00 | — | -$985,898.00 | $5,572.00 | -$5,572.00 | — | — | $910,556.00 |
|---|