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 |
|---|
| 2023-12-31 | $901,171.00 | $55,717.00 | -$1.23M | -$1.22M | $1.22M | — | — | $48,030.00 |
|---|
| 2022-12-31 | -$77,046.00 | — | -$110,817.00 | — | -$1,456.00 | — | — | $6,970.00 |
|---|
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 | -$154,822.00 | — | -$35,845.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$226,258.00 | — | $312,006.00 | $349,237.00 | -$305,637.00 | — | — | — |
|---|
| 2023-12-31 | $751,609.00 | $56,757.00 | $359,724.00 | $319,487.00 | -$319,820.00 | — | — | -$32,208.00 |
|---|
| 2022-12-31 | -$720,093.00 | $24,490.00 | -$321,378.00 | $475.00 | -$475.00 | — | — | $245,787.00 |
|---|
| 2021-12-31 | -$491,006.00 | — | -$365,363.00 | $100,000.00 | -$110,815.00 | — | — | $574,504.00 |
|---|