Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $323,000.00 | — | -$25.22M | — | -$701,000.00 | — | — | $23.39M |
|---|
| 2024-12-31 | -$25.76M | — | -$4.76M | $3,000.00 | -$3,000.00 | — | — | $4.13M |
|---|
| 2023-12-31 | -$11.69M | — | -$10.55M | — | — | — | — | $1.97M |
|---|
| 2022-12-31 | -$22.93M | — | -$15.9M | $31,000.00 | -$31,000.00 | — | — | $13.23M |
|---|
| 2021-12-31 | -$16M | — | -$14.48M | $152,000.00 | $7.51M | — | — | $1.1M |
|---|
| 2020-12-31 | -$25.06M | — | -$13.62M | $314,000.00 | $5.78M | — | — | -$10,000.00 |
|---|
| 2019-12-31 | -$36.1M | — | -$23.24M | $1.9M | -$26.94M | $1.98M | — | -$5.35M |
|---|
| 2018-12-31 | -$11.45M | — | -$7.76M | $3.01M | -$3.02M | — | — | $81.76M |
|---|