Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $3.22M | $676,000.00 | $1.76M | $559,000.00 | -$561,000.00 | — | — | $16,000.00 |
|---|
| 2024-12-31 | $2.64M | $733,000.00 | $6.66M | $273,000.00 | -$223,000.00 | — | — | $39,000.00 |
|---|
| 2023-12-31 | -$1.29M | $917,000.00 | $260,000.00 | $380,000.00 | -$334,000.00 | — | — | -$213,000.00 |
|---|
| 2022-12-31 | $3.83M | $1.43M | -$9.52M | $158,000.00 | -$237,000.00 | — | — | $19,000.00 |
|---|
| 2021-12-31 | $6.42M | $1.87M | $6.03M | $792,000.00 | $31.73M | — | — | -$39.68M |
|---|