Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$1.83M | $2,531.00 | -$1.59M | — | $1.01M | — | — | $1.09M |
|---|
| 2024-12-31 | -$754,750.00 | $3,158.00 | -$388,868.00 | — | -$1.92M | — | — | $4.08M |
|---|