Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$10.06M | $1.65M | -$2.55M | $1.35M | -$1.35M | — | — | $4.42M |
|---|
| 2024-12-31 | -$1.82M | $2.01M | -$2.38M | $1.05M | -$1.08M | — | — | $3.75M |
|---|
| 2023-12-31 | -$697,941.00 | $2.52M | -$2.33M | $1.21M | -$1.21M | — | — | $3.84M |
|---|
| 2022-12-31 | -$7.08M | $3.54M | -$7.51M | $1.79M | $4.31M | — | — | $22,716.00 |
|---|
| 2021-12-31 | -$9.92M | $2.23M | -$16.15M | $11.29M | -$14M | — | — | $33.03M |
|---|
| 2020-12-31 | -$17.69M | — | -$1.78M | $1.67M | -$1.73M | — | — | $3.07M |
|---|
| 2019-12-31 | -$3.58M | — | -$1.68M | $1.62M | $151,855.00 | — | — | $1.59M |
|---|
| 2018-12-31 | $1.69M | — | $2.47M | $1.8M | -$4.07M | — | — | $176,786.00 |
|---|
| 2017-12-31 | $858,605.00 | — | $4.54M | $3.78M | -$3.78M | $0.00 | — | -$485,486.00 |
|---|
| 2016-12-31 | -$18.17M | — | -$2.82M | $3.46M | $9.1M | $379,710.00 | — | -$7.15M |
|---|
| 2015-12-31 | -$7.5M | — | -$25.91M | $3M | $42.08M | $1.31M | — | -$24.14M |
|---|
| 2014-12-31 | -$29.23M | — | -$12.63M | $529,053.00 | $6.32M | $1.29M | — | $6.4M |
|---|
| 2013-12-31 | -$119.24M | — | -$11.38M | $1.72M | -$3.23M | $3M | — | $14.72M |
|---|
| 2012-12-31 | -$89.63M | — | -$9.27M | $778,691.00 | -$5.56M | $315,577.00 | — | $11.48M |
|---|
| 2011-12-31 | $7.91M | — | $16.34M | $16.78M | -$18.63M | $684,046.00 | — | -$2.17M |
|---|
| 2010-12-31 | $34.4M | — | $26.95M | $29.86M | -$60.87M | $0.00 | — | $37.08M |
|---|