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 | $31.55M | — | $40.04M | $493,000.00 | -$544,000.00 | $4.11M | — | -$9.47M |
|---|
| 2024-12-31 | -$11.09M | — | -$3.63M | $1.52M | -$1.64M | $1.4M | — | -$410,000.00 |
|---|
| 2023-12-31 | -$18.95M | — | -$16.49M | $840,000.00 | $14.88M | $130,000.00 | — | -$10.09M |
|---|
| 2022-12-31 | $12.54M | — | $19.76M | $1.7M | -$17.8M | — | — | $692,000.00 |
|---|
| 2021-12-31 | -$19.97M | — | -$6.34M | $3.15M | $8.18M | — | — | $33.37M |
|---|
| 2020-12-31 | -$12.6M | — | $6.13M | $3.26M | -$14.49M | — | — | $45.68M |
|---|
| 2019-12-31 | -$19.1M | — | -$13.75M | $4M | -$4.22M | — | — | — |
|---|