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 | -$1.39M | $574,142.00 | -$3.17M | $5.24M | -$12.37M | — | — | $14.27M |
|---|
| 2024-12-31 | -$1.12M | $431,921.00 | -$15.88M | $517,813.00 | -$971,811.00 | — | — | $12.38M |
|---|
| 2023-12-31 | $1.22M | $388,002.00 | $6.73M | $684,210.00 | -$1.38M | — | — | -$6.44M |
|---|
| 2022-12-31 | $3.48M | $269,817.00 | -$4.15M | $694,813.00 | -$4.9M | — | — | $11.32M |
|---|
| 2021-12-31 | $3.39M | $215,121.00 | $4.64M | $244,017.00 | -$244,172.00 | — | — | -$3.4M |
|---|
| 2020-12-31 | $2.21M | — | -$7.93M | $176,649.00 | -$186,006.00 | — | — | $10.93M |
|---|