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 | -$13.22M | — | -$9.86M | $103,000.00 | $565,000.00 | — | — | $7.33M |
|---|
| 2024-12-31 | -$11.05M | — | -$9.37M | $164,000.00 | $1.49M | — | — | $7.9M |
|---|
| 2023-12-31 | -$11.29M | — | -$9.69M | $206,000.00 | $4.59M | — | — | $3.45M |
|---|
| 2022-12-31 | -$14.98M | — | -$9.21M | $263,000.00 | -$7.38M | — | — | — |
|---|
| 2021-12-31 | -$17.19M | — | -$6.69M | $182,000.00 | -$182,000.00 | — | — | $30.2M |
|---|