Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $11.93M | $6.43M | $16.1M | $18.98M | -$37.43M | — | — | $18.82M |
|---|
| 2024-12-31 | $10.88M | $6.36M | $15.01M | $29.47M | -$32.63M | — | — | $29.07M |
|---|
| 2023-12-31 | $10.29M | $6.45M | $14.14M | $10.78M | -$18.82M | — | — | $11.17M |
|---|
| 2022-12-31 | $7.79M | $6.96M | $4.81M | $6.91M | -$6.72M | — | — | $8.17M |
|---|
| 2021-12-31 | $6.64M | $5.93M | $20.39M | $22.58M | -$27.67M | — | — | -$2.13M |
|---|
| 2020-12-31 | $6.04M | $4.73M | $2.33M | $7.92M | -$7.82M | — | — | $13.14M |
|---|