Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $5.93M | $4.93M | -$6.34M | $66.77M | — | $0.00 | — | — |
|---|
| 2024-12-31 | $25.21M | $4.9M | $10.78M | $119,304.00 | — | $3.73M | — | — |
|---|
| 2023-12-31 | $140.64M | $3.36M | $56.13M | $72.22M | $50.71M | $1.05M | — | $6.27M |
|---|
| 2022-12-31 | $49.93M | $1.41M | $41.54M | $295,692.00 | $11.79M | $0.00 | — | -$16.51M |
|---|
| 2021-12-31 | -$1.43M | $3.83M | -$4.42M | $111.29M | -$111.29M | $0.00 | — | $121.37M |
|---|