Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$12.34M | $271,736.00 | -$4.34M | $113,125.00 | -$2.15M | — | — | $6.04M |
|---|
| 2024-12-31 | -$8.35M | $32,464.00 | $3.08M | — | -$33.58M | — | — | $29.78M |
|---|
| 2023-12-31 | -$15.64M | $3,838.00 | -$11.59M | $46,831.00 | $351,683.00 | — | — | $12.47M |
|---|
| 2022-12-31 | -$14.63M | $621,805.00 | -$9.96M | $149,547.00 | $4.24M | — | — | $4.76M |
|---|
| 2021-12-31 | -$22.07M | $875,695.00 | -$2.76M | $17,686.00 | -$1.74M | — | — | $4.05M |
|---|
| 2020-12-31 | -$12.9M | $869,725.00 | $247,948.00 | $64,758.00 | $944,401.00 | — | — | -$1.18M |
|---|
| 2019-12-31 | -$15.1M | $832,691.00 | $86,834.00 | $274,421.00 | -$73,635.00 | — | — | -$547,483.00 |
|---|
| 2018-12-31 | $4.48M | $1.61M | -$903,883.00 | $9.27M | -$11.55M | — | — | $3.46M |
|---|
| 2017-12-31 | $5.98M | $1.44M | $2.53M | $4.65M | -$7.37M | — | — | $14M |
|---|
| 2016-12-31 | $4.1M | $1.36M | $3.94M | $9.37M | -$9.3M | $3.47M | — | $6.74M |
|---|
| 2015-12-31 | $2.31M | $1.26M | $1.86M | $2.71M | -$5.16M | — | — | $1.72M |
|---|