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 | $2.65M | — | $11.33M | — | -$19.93M | — | — | $11.3M |
|---|
| 2024-12-31 | $5.94M | — | $10.5M | — | $0.00 | — | — | -$12.13M |
|---|
| 2023-12-31 | $6.63M | — | $11.8M | — | $0.00 | — | — | -$11.44M |
|---|