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 |
|---|
| 2025-12-31 | -$3.78M | — | $2.26M | $70,000.00 | -$5.31M | $97,000.00 | $276,000.00 | -$2.51M |
|---|
| 2024-12-31 | -$1.82M | — | -$3.06M | $160,000.00 | -$1.72M | $0.00 | $664,000.00 | $123,000.00 |
|---|
| 2022-12-31 | — | — | — | — | — | $2.99M | — | — |
|---|
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 | -$6.19M | — | $2.21M | $668,000.00 | $40.43M | $204,000.00 | $1.12M | -$34.84M |
|---|
| 2024-12-31 | -$3.38M | — | $3.26M | $249,000.00 | $7.95M | $469,000.00 | $2.64M | -$18.95M |
|---|
| 2023-12-31 | $221,000.00 | — | -$6.23M | $81.75M | -$59.14M | $673,000.00 | $9.36M | $9.94M |
|---|
| 2022-12-31 | $37.49M | — | $7.88M | $80.83M | $6.49M | $6M | — | $55.57M |
|---|