Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$32.94M | $8.99M | $14.64M | $1.49M | -$13.23M | — | — | $6.91M |
|---|
| 2024-12-31 | -$11.46M | $10.53M | $30.17M | $1.43M | -$18.7M | — | — | -$18.84M |
|---|
| 2023-12-31 | -$29.37M | $10.26M | -$3.04M | $1.56M | -$2.59M | — | — | $1.19M |
|---|
| 2022-12-31 | -$83.66M | $10.58M | -$46.07M | $28.26M | -$33.01M | — | — | $29.12M |
|---|
| 2021-12-31 | -$68.98M | $3.17M | -$27.63M | $2.31M | $7.36M | — | — | $125.25M |
|---|
| 2020-12-31 | -$22M | $1.96M | -$3.76M | $748,000.00 | -$30.76M | — | — | $51.23M |
|---|
| 2019-12-31 | -$17.71M | $1.78M | -$9.69M | $284,000.00 | $479,000.00 | — | — | $10.39M |
|---|