Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$2.92M | — | -$512,000.00 | $5.14M | -$4.46M | — | — | $2.29M |
|---|
| 2024-12-31 | $382,000.00 | — | $3.33M | $7.81M | -$7.55M | — | — | $7.22M |
|---|
| 2023-12-31 | $198,000.00 | — | $194,000.00 | $3.04M | -$2.34M | — | — | $1.01M |
|---|
| 2022-12-31 | $1.45M | — | $2.61M | $1.17M | -$867,000.00 | — | — | -$2.53M |
|---|