Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$27.91M | $2.29M | $807,000.00 | — | -$9.11M | $3.96M | — | $7.15M |
|---|
| 2024-12-31 | -$13.41M | $2.21M | $1.96M | — | $492,000.00 | — | — | -$384,000.00 |
|---|
| 2023-12-31 | -$1.72M | $2.12M | -$6.54M | — | $4.78M | — | — | $1.92M |
|---|
| 2022-12-31 | -$346,000.00 | $1.97M | -$368,000.00 | — | -$156,000.00 | — | — | — |
|---|
| 2021-12-31 | -$8.41M | $2.13M | $12.29M | — | -$5.59M | — | — | -$6.24M |
|---|
| 2020-12-31 | -$67.92M | $4.8M | $21.85M | — | -$27.42M | — | — | $3.43M |
|---|
| 2019-12-31 | -$19.4M | $2.08M | $3.12M | — | -$19.27M | — | — | $6.96M |
|---|
| 2018-12-31 | -$12.37M | $1.07M | -$36.17M | — | -$10.4M | — | — | $56.15M |
|---|
| 2017-12-31 | -$11.21M | $1.4M | -$7.98M | — | $7.4M | — | — | $5.33M |
|---|
| 2016-12-31 | -$5.05M | $1.26M | -$1.08M | — | -$6.75M | — | — | $7.52M |
|---|
| 2015-12-31 | -$2.42M | $3,000.00 | -$762,000.00 | — | $464,000.00 | — | — | $596,000.00 |
|---|
| 2014-12-31 | -$2.29M | $19,000.00 | -$10.78M | — | — | — | — | — |
|---|
| 2013-12-31 | $8.44M | — | $1.38M | $32,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $4.21M | — | -$13.89M | $106,000.00 | $18.63M | — | — | $6.23M |
|---|
| 2011-12-31 | $16.62M | $1.46M | -$58.23M | $1.02M | -$3.25M | — | — | $37.52M |
|---|
| 2010-12-31 | $19.93M | $1.61M | $1.48M | $3.56M | -$3.56M | — | — | $19.27M |
|---|
| 2009-12-31 | $7.16M | $618,237.00 | -$6.01M | $13.55M | -$19.53M | — | — | $31M |
|---|