Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $12.29M | — | -$4.32M | $4,798.00 | -$15M | — | — | $17.79M |
|---|
| 2024-12-31 | -$42,219.00 | — | -$462,995.00 | — | — | — | — | $1.97M |
|---|
| 2023-12-31 | $196,727.00 | — | $1.36M | — | — | — | — | -$1.05M |
|---|
| 2022-12-31 | $71,990.00 | — | -$2.16M | — | — | — | $446,967.00 | $1.98M |
|---|