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 | $20.3M | $6.02M | $22.12M | $5.89M | -$33.3M | $2.53M | — | -$15.09M |
|---|
| 2024-12-31 | $8.54M | $3.97M | $98.1M | $3.92M | -$22.59M | $587,000.00 | — | -$4.75M |
|---|
| 2023-12-31 | -$11.93M | $9.14M | -$14.54M | $15.51M | -$28.02M | $907,000.00 | — | $16.29M |
|---|
| 2022-12-31 | -$39.95M | $12.83M | -$41.2M | $28.35M | $45.6M | $1.17M | — | $16.47M |
|---|
| 2021-12-31 | $13.9M | $11.32M | $48.49M | $15.61M | -$41.64M | $1.89M | — | $2.69M |
|---|
| 2020-12-31 | $26.56M | $8.32M | $28.38M | $7.28M | -$66.37M | $8.37M | $0.00 | -$22.43M |
|---|
| 2019-12-31 | $41.97M | $3.39M | $35.26M | $8.06M | -$38.63M | — | $6.69M | $6.97M |
|---|
| 2018-12-31 | $9.51M | $330,000.00 | $32.33M | $1.96M | -$22.08M | — | — | $87.99M |
|---|