Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$38,587.00 | — | -$10,031.00 | — | -$3,179.00 | — | — | $0.00 |
|---|
| 2024-12-31 | $11,235.00 | — | -$31,888.00 | — | -$5,088.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$26,277.00 | — | -$20,972.00 | — | -$4,861.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $477,657.00 | — | $161,044.00 | — | -$1,798.00 | — | — | -$78,209.00 |
|---|
| 2021-12-31 | -$218,463.00 | — | -$85,911.00 | — | -$509.00 | — | — | $72,000.00 |
|---|
| 2020-12-31 | -$22,959.00 | — | -$19,861.00 | — | $28,555.00 | — | — | $5,000.00 |
|---|
| 2019-12-31 | -$219,343.00 | — | $125,128.00 | — | -$137,917.00 | — | — | $0.00 |
|---|
| 2018-12-31 | $14,012.00 | — | $48,422.00 | — | -$138,994.00 | — | — | $100,000.00 |
|---|
| 2017-12-31 | $279,961.00 | — | -$14,429.00 | — | -$85,303.00 | — | — | $176,052.00 |
|---|
| 2016-12-31 | -$7.33M | — | -$18,024.00 | — | -$199,121.00 | — | — | $223,000.00 |
|---|
| 2015-12-31 | $2.75M | — | -$214,127.00 | — | -$120,949.00 | — | — | $248,114.00 |
|---|
| 2014-12-31 | -$283,101.00 | — | -$247,614.00 | — | -$425,987.00 | — | — | $371,200.00 |
|---|
| 2013-12-31 | -$2.8M | $0.00 | -$525,549.00 | $0.00 | -$179,357.00 | — | — | $1.01M |
|---|
| 2012-12-31 | -$1.86M | $1,388.00 | -$190,894.00 | $0.00 | -$121,003.00 | — | — | $226,400.00 |
|---|
| 2011-12-31 | $1.63M | $2,394.00 | -$171,862.00 | $1,511.00 | -$69,756.00 | — | — | $325,716.00 |
|---|
| 2010-12-31 | $3.5M | $2,223.00 | -$224,383.00 | — | $96,649.00 | — | — | $200,000.00 |
|---|
| 2009-12-31 | -$6.54M | $2,225.00 | -$285,977.00 | — | -$180,251.00 | — | — | $413,750.00 |
|---|