Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$11.25M | — | -$6.75M | $113,000.00 | -$1.27M | — | — | $9.79M |
|---|
| 2024-12-31 | -$8.52M | — | -$8.46M | $985,000.00 | -$956,000.00 | — | — | $6.38M |
|---|
| 2023-12-31 | -$16.86M | — | -$12.73M | $270,000.00 | -$764,000.00 | — | — | $11.26M |
|---|
| 2022-12-31 | -$21.86M | — | -$14.82M | $2.9M | -$3.59M | — | — | $5.9M |
|---|
| 2021-12-31 | -$21.92M | — | -$14.44M | $1.78M | -$9.14M | — | — | $29.22M |
|---|