Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$45,142.00 | $2.13M | $10.17M | — | -$43.09M | $130,548.00 | — | $38.57M |
|---|
| 2024-12-31 | $1.05M | $1.17M | $6.89M | — | -$71,786.00 | $0.00 | — | -$6.82M |
|---|
| 2023-12-31 | $15.43M | $1.49M | -$6.34M | — | $16.44M | $0.00 | — | -$14.9M |
|---|