Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $6.3M | — | $3.21M | $924,000.00 | -$1.03M | — | — | $122,000.00 |
|---|
| 2024-12-31 | $4.56M | — | $9.19M | $4M | -$3.76M | — | — | $1.73M |
|---|
| 2023-12-31 | $2.81M | — | $6.51M | $2.07M | -$240,000.00 | — | — | $2.51M |
|---|
| 2022-12-31 | -$19.85M | — | $4.4M | $411,000.00 | -$162,000.00 | — | — | $3.54M |
|---|
| 2021-12-31 | -$46.04M | — | -$21.74M | $787,000.00 | -$935,000.00 | — | — | $735,000.00 |
|---|
| 2020-12-31 | -$63.42M | — | -$2.04M | $1.25M | -$35.44M | — | — | $26.69M |
|---|
| 2019-12-31 | $5.21M | — | $5.76M | $2.75M | -$3.27M | — | — | $1.53M |
|---|
| 2018-12-31 | -$26.56M | — | -$19.47M | $4.54M | -$4.57M | — | — | $4.42M |
|---|