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 | -$13.65M | — | -$1.38M | — | — | — | — | $8.52M |
|---|
| 2024-12-31 | $4.8M | — | -$641,000.00 | — | — | — | — | $525,000.00 |
|---|
| 2023-12-31 | -$4.13M | — | -$1.22M | — | — | — | — | $325,000.00 |
|---|