Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $20.01M | $3.26M | $33.37M | $1.04M | $24.8M | $59.11M | — | -$61.59M |
|---|
| 2024-12-31 | $15.82M | $3.23M | $25.96M | $2.07M | -$20.71M | $11.2M | — | -$12.05M |
|---|
| 2023-12-31 | -$15.85M | $3.96M | $5.41M | $477,000.00 | $35.18M | $35.24M | — | -$37.94M |
|---|