Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$7.95M | — | -$8.82M | $423,000.00 | -$1.04M | — | — | $0.00 |
|---|
| 2024-12-31 | -$4.37M | — | -$4.46M | $158,000.00 | -$158,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$3.85M | — | -$4.48M | $255,000.00 | -$255,000.00 | — | — | $4,000.00 |
|---|
| 2022-12-31 | -$5M | — | $7.28M | $250,000.00 | -$250,000.00 | $13,000.00 | — | $7,000.00 |
|---|
| 2021-12-31 | -$5.83M | — | $19.83M | $348,000.00 | $1.75M | — | — | — |
|---|
| 2020-12-31 | -$23.68M | — | -$3.4M | $115,000.00 | $1.98M | $374,000.00 | — | -$374,000.00 |
|---|
| 2019-12-31 | -$3.91M | — | -$24.15M | $507,000.00 | -$507,000.00 | $1.05M | — | -$993,000.00 |
|---|
| 2018-12-31 | $4.82M | — | -$26.11M | $225,000.00 | $2.25M | $2.53M | — | -$2.42M |
|---|
| 2017-12-31 | $6.98M | — | $3.84M | $732,000.00 | -$3.88M | $140,000.00 | — | -$27,000.00 |
|---|
| 2016-12-31 | $132,000.00 | — | $5.73M | $1.53M | $5.94M | $4.1M | — | -$4.4M |
|---|
| 2015-12-31 | -$27.16M | $2.2M | -$11.64M | $917,000.00 | $17.42M | $3.7M | — | -$3.66M |
|---|
| 2014-12-31 | -$30.26M | $2.65M | -$15.61M | $1.3M | -$5.78M | $10.31M | — | -$4.97M |
|---|
| 2013-12-31 | -$22.73M | $3.46M | -$1.92M | $3.77M | — | $30.68M | — | — |
|---|
| 2012-12-31 | -$35.58M | $3.95M | -$25.62M | $5.45M | — | $8.84M | — | — |
|---|
| 2011-12-31 | $11.78M | $3.08M | -$41.72M | $9.35M | — | $6.3M | — | — |
|---|
| 2010-12-31 | -$65.29M | $5.43M | -$92.18M | $3.45M | — | $67,000.00 | — | — |
|---|
| 2009-12-31 | -$225.7M | $13.14M | -$67.45M | $2.01M | — | — | — | — |
|---|