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 | -$1.18M | — | -$12.23M | — | — | — | — | $8.52M |
|---|
| 2024-12-31 | -$4.98M | — | -$764,758.00 | — | — | — | — | $4.41M |
|---|
| 2023-12-31 | $936,120.00 | — | $1.09M | — | — | — | — | -$39,625.00 |
|---|
| 2022-12-31 | $391,109.00 | — | -$642,339.00 | — | — | — | — | -$103,124.00 |
|---|