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 |
|---|
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 | -$34.23M | $723,000.00 | -$33.04M | $113,000.00 | -$11.47M | — | — | — |
|---|
| 2024-12-31 | -$19.56M | $1.05M | -$24.69M | $396,000.00 | $63.05M | — | — | — |
|---|
| 2023-12-31 | -$57.71M | $1.24M | -$72.71M | $114,000.00 | $49.48M | — | — | — |
|---|
| 2022-12-31 | -$141.35M | $2.01M | -$82.25M | $845,000.00 | $50.98M | — | — | -$7.65M |
|---|
| 2021-12-31 | -$141.84M | $1.65M | -$37.36M | $1.16M | -$284.75M | — | — | $383.64M |
|---|
| 2020-12-31 | -$588.43M | $1.32M | -$34.35M | $838,247.00 | -$14.67M | — | — | $70.14M |
|---|