Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 |
|---|
| 2021-12-31 | -$11.35M | — | $3.96M | -$19,000.00 | -$9.68M | — | — | $1.2M |
|---|
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 | -$21.37M | — | -$5.43M | $208,000.00 | -$2.81M | — | — | $4.72M |
|---|
| 2024-12-31 | $371,000.00 | — | -$2.02M | $127,000.00 | $127,000.00 | — | — | $4.44M |
|---|
| 2023-12-31 | $469,000.00 | — | -$13.7M | $20,000.00 | $2.59M | — | — | $3.41M |
|---|
| 2022-12-31 | -$1.9M | — | $10.83M | $675,000.00 | $11.2M | — | — | -$11.91M |
|---|
| 2021-12-31 | -$24.78M | — | -$4.85M | $1.46M | -$17.33M | — | — | $10.78M |
|---|
| 2020-12-31 | $526,000.00 | — | $1.7M | $523,000.00 | -$28.67M | — | — | $23.46M |
|---|