Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$22.76M | — | -$9.72M | $92,629.00 | -$92,629.00 | — | — | $9.98M |
|---|
| 2024-12-31 | -$8.12M | — | -$9.51M | $2,521.00 | -$2,521.00 | — | — | $8.06M |
|---|
| 2023-12-31 | -$4.77M | — | -$4.94M | $139,757.00 | -$139,757.00 | — | $74,471.00 | $5.9M |
|---|
| 2022-12-31 | -$1.13M | — | -$609,946.00 | $73,885.00 | -$73,885.00 | — | $229,201.00 | $1.38M |
|---|