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 | $3.19M | — | -$6.19M | — | $4.1M | — | — | $4.44M |
|---|
| 2024-12-31 | -$2.02M | — | $887,554.00 | — | -$15.89M | — | — | $14.91M |
|---|
| 2023-12-31 | $2.44M | — | -$863,616.00 | — | — | — | — | $780,582.00 |
|---|
| 2022-12-31 | $1.92M | — | $120,260.00 | $481,173.00 | -$481,173.00 | — | — | $576,912.00 |
|---|
| 2021-12-31 | -$10,995.00 | — | $63,515.00 | $62,723.00 | -$62,723.00 | — | — | $12.00 |
|---|