Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$34.65M | $8.18M | -$15.07M | — | -$6.12M | $2.18M | $2.72M | -$9.11M |
|---|
| 2024-12-31 | -$80.76M | $6.29M | -$3.51M | — | $35.22M | $2.5M | $5.97M | -$2.95M |
|---|
| 2023-12-31 | $3M | $6.49M | $3.17M | — | -$28.54M | $17.69M | — | -$14.09M |
|---|
| 2022-12-31 | -$9.5M | $6.83M | -$16.37M | — | -$82.96M | $2.19M | — | -$1.97M |
|---|
| 2021-12-31 | -$1.32M | $4.72M | $13.23M | — | $53.33M | $34.16M | — | -$34.01M |
|---|
| 2020-12-31 | $891,000.00 | $2.16M | $27.46M | — | $18.98M | — | — | -$889,000.00 |
|---|
| 2019-12-31 | $25.38M | $880,000.00 | $55.13M | — | -$191.76M | — | — | $182.19M |
|---|