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 | -$9.78M | — | -$9.94M | $71,000.00 | $3.39M | — | — | $6.7M |
|---|
| 2024-12-31 | -$6.57M | — | -$10.03M | $1,000.00 | $6.73M | — | — | $1.78M |
|---|
| 2023-12-31 | -$2.72M | $367,000.00 | -$9.22M | $124,000.00 | -$11.84M | — | — | $25.27M |
|---|
| 2022-12-31 | -$6.66M | $303,000.00 | -$1.87M | $1.13M | -$1.65M | — | — | $653,000.00 |
|---|