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 | -$3.25M | — | -$1.41M | $436,829.00 | -$2.34M | — | — | $5.83M |
|---|
| 2024-12-31 | -$2.88M | — | -$845,470.00 | $11,639.00 | -$1.03M | — | — | $1.36M |
|---|