Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $3.75M | $3.83M | -$5.49M | $880,000.00 | -$5.44M | — | — | $17.28M |
|---|
| 2024-12-31 | $661,000.00 | $3.39M | -$1.29M | $1.6M | -$3.35M | — | — | $2.6M |
|---|
| 2023-12-31 | -$4.02M | $2.98M | -$2.37M | $1.71M | -$3.37M | — | — | $6.81M |
|---|
| 2022-12-31 | -$7.46M | $2.69M | -$4.65M | $524,000.00 | -$2.19M | — | — | $6.74M |
|---|
| 2021-12-31 | -$10.14M | $2.23M | -$9.41M | $947,000.00 | -$1.64M | — | — | $11.7M |
|---|
| 2020-12-31 | -$7.87M | $2.72M | -$6.51M | $812,000.00 | -$1.57M | — | — | $10.83M |
|---|
| 2019-12-31 | -$11.51M | $3.13M | -$7.66M | $414,000.00 | -$1.18M | — | — | $7.24M |
|---|
| 2018-12-31 | -$15.74M | $3.69M | -$6.42M | $283,000.00 | -$1.52M | $0.00 | — | $8.64M |
|---|
| 2017-12-31 | -$6.66M | $3.91M | -$1.98M | $301,000.00 | -$1.53M | $0.00 | — | $2.79M |
|---|
| 2016-12-31 | -$13.99M | $3.01M | -$11.05M | $400,000.00 | -$6.88M | $2.66M | — | -$4.83M |
|---|
| 2015-12-31 | $1.02M | $1.67M | -$3.67M | $541,000.00 | -$1.6M | $3.74M | — | $22.73M |
|---|
| 2014-12-31 | $6.2M | $1.62M | $6.27M | $544,000.00 | -$6.69M | $0.00 | — | $2.54M |
|---|
| 2013-12-31 | $6.47M | $48,000.00 | -$567,000.00 | $103,000.00 | -$9.07M | — | — | $12.08M |
|---|
| 2012-12-31 | $4.82M | $31,000.00 | $24,000.00 | $28,000.00 | -$3,000.00 | — | — | -$11,000.00 |
|---|
| 2011-12-31 | $1.02M | $28,000.00 | -$189,000.00 | $23,000.00 | $116,000.00 | — | — | $91,000.00 |
|---|
| 2010-12-31 | -$1.97M | $53,000.00 | -$1.21M | $4,000.00 | $639,000.00 | — | — | $114,000.00 |
|---|