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 | -$13.57M | — | -$18.3M | $3,000.00 | -$7.73M | — | — | $25.63M |
|---|
| 2024-12-31 | -$13.67M | — | -$8.59M | $20,000.00 | -$424,000.00 | — | — | $11.81M |
|---|
| 2023-12-31 | -$9.72M | — | -$1.22M | $2,000.00 | -$319,000.00 | — | — | $547,000.00 |
|---|