Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$8.61M | — | -$3.51M | $16,037.00 | -$5.19M | — | — | $9.06M |
|---|
| 2024-12-31 | -$7.29M | — | -$1.49M | $4,888.00 | -$71,871.00 | — | — | $971,483.00 |
|---|
| 2023-12-31 | -$6.59M | — | -$7.25M | $2,810.00 | -$2,810.00 | — | — | $7.66M |
|---|
| 2022-12-31 | $3.53M | — | -$2.05M | — | $2.17M | — | — | -$372,883.00 |
|---|
| 2021-12-31 | -$232,624.00 | — | -$1.37M | $40,586.00 | -$40,586.00 | — | — | $1.47M |
|---|