Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$31.02M | — | -$5.82M | $0.00 | -$1.08M | — | — | $3.42M |
|---|
| 2024-12-31 | -$3.24M | — | $5.36M | $80,525.00 | -$3.3M | — | — | $3.47M |
|---|
| 2023-12-31 | $5.58M | — | $5.26M | $431.00 | -$2.58M | — | — | $7.43M |
|---|
| 2022-12-31 | $2.59M | — | $8.29M | $1,571.00 | -$45M | — | — | $15.29M |
|---|
| 2021-12-31 | -$8.36M | — | -$8.09M | $220,308.00 | $524,084.00 | — | — | $12.81M |
|---|
| 2020-12-31 | -$6.52M | — | $14.17M | $144,806.00 | -$122,964.00 | — | — | $8.94M |
|---|
| 2019-12-31 | -$6.36M | — | $14.7M | $92,369.00 | -$5.93M | — | — | -$5.46M |
|---|
| 2018-12-31 | $1.98M | — | $14.66M | $559,038.00 | -$18M | — | — | -$810,004.00 |
|---|
| 2017-12-31 | $3.77M | — | $2.15M | $1.3M | -$3.49M | — | — | $8.34M |
|---|
| 2016-12-31 | $4.3M | — | -$7.07M | $8,282.00 | -$1.88M | — | — | $9.4M |
|---|
| 2015-12-31 | $8.44M | $1.44M | $4.45M | $242,552.00 | -$7.15M | — | — | $8.84M |
|---|
| 2014-12-31 | $13.98M | $1.51M | $2.46M | $1.59M | — | — | — | — |
|---|
| 2013-12-31 | $9.58M | $1.03M | -$1.95M | $413,597.00 | — | — | — | — |
|---|