Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$2.55M | $381,058.00 | -$2.71M | $518,156.00 | -$1.12M | — | — | $2.16M |
|---|
| 2024-12-31 | -$342,494.00 | $361,895.00 | -$1.54M | $3,038.00 | -$1.34M | — | — | $7.45M |
|---|