Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$5.61M | $460,000.00 | -$1.98M | $1.04M | $839,000.00 | — | — | $2.42M |
|---|
| 2024-12-31 | -$10.96M | $1.28M | $529,000.00 | $675,000.00 | $1.56M | — | — | $2.48M |
|---|
| 2023-12-31 | -$686,000.00 | $2.33M | $2.39M | $1.91M | $2.35M | — | — | -$4.34M |
|---|
| 2022-12-31 | -$42.29M | $6.18M | -$25.5M | $2.94M | $4.15M | — | — | -$2.16M |
|---|
| 2021-12-31 | -$339.4M | $11.25M | -$31.25M | $6.71M | -$9.27M | — | — | $12.38M |
|---|
| 2020-12-31 | -$77.85M | $11.7M | -$4.24M | $14.63M | -$6.02M | — | — | $44.38M |
|---|