Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$33.88M | — | -$26.93M | $220,000.00 | $15.91M | — | — | $10.69M |
|---|
| 2024-12-31 | $12.07M | — | -$32.74M | $1.18M | $28.85M | — | — | $2.37M |
|---|
| 2023-12-31 | -$28.71M | — | -$28.41M | $1.43M | $26.16M | — | — | — |
|---|
| 2022-12-31 | -$155.42M | — | -$63.56M | $13.78M | $24.39M | — | — | $29.77M |
|---|
| 2021-12-31 | -$62.4M | — | -$34.27M | $56.6M | -$75.41M | — | — | $77.67M |
|---|
| 2020-12-31 | -$32.41M | — | -$9.81M | $225,000.00 | $3.33M | — | — | $4,000.00 |
|---|
| 2019-12-31 | -$94.42M | — | -$22.26M | $540,000.00 | $9.6M | — | — | $2.46M |
|---|
| 2018-12-31 | -$65.69M | — | -$23.35M | $5.18M | -$1.38M | — | — | $7.97M |
|---|
| 2017-12-31 | -$48.74M | — | -$31.08M | $11.2M | $16.65M | $2.66M | — | -$1.42M |
|---|
| 2016-12-31 | -$29.23M | — | -$16.47M | $3.87M | — | $18.87M | — | — |
|---|
| 2015-12-31 | -$50M | — | $6.54M | $1.58M | — | $1.35M | — | — |
|---|
| 2014-12-31 | $25.31M | — | $40.38M | $2.49M | — | — | — | — |
|---|