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 | -$2.28M | — | -$1.31M | — | — | — | $1.00 | $621,863.00 |
|---|
| 2024-12-31 | -$2M | — | -$1.75M | — | — | — | $1.00 | $732,281.00 |
|---|
| 2023-12-31 | -$1.9M | — | -$1.83M | $23,433.00 | -$23,433.00 | — | — | $339,526.00 |
|---|
| 2022-12-31 | -$2.56M | — | -$6.68M | $34,346.00 | -$34,346.00 | — | $1.00 | -$156,311.00 |
|---|
| 2021-12-31 | -$1.09M | — | -$382,664.00 | $19,977.00 | -$5.52M | — | — | $16.4M |
|---|
| 2020-12-31 | $1.59M | — | $465,210.00 | — | — | — | — | -$585,859.00 |
|---|
| 2019-12-31 | $1.83M | — | -$1.38M | — | $10,747.00 | — | — | $1.44M |
|---|