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 | -$15.21M | — | -$1.31M | $4.25M | -$11.22M | — | — | $13.32M |
|---|
| 2024-12-31 | -$4.83M | — | -$1.84M | — | $718,828.00 | — | — | -$1.5M |
|---|
| 2023-12-31 | $4.58M | — | $7.34M | $1,549.00 | $2.23M | — | $3.97M | -$4.1M |
|---|
| 2022-12-31 | $2.43M | — | $951,372.00 | $16,274.00 | -$2.95M | — | $117,359.00 | -$1.18M |
|---|