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 | -$8.53M | — | -$2.93M | — | -$204,120.00 | — | — | $2.39M |
|---|
| 2024-12-31 | -$6.62M | — | -$6.99M | — | -$944,371.00 | — | — | $6.34M |
|---|
| 2023-12-31 | -$5.15M | — | -$7.16M | — | -$4.59M | — | — | $15.53M |
|---|
| 2022-12-31 | -$6.66M | — | -$4.12M | — | -$1.14M | — | — | $5.35M |
|---|
| 2021-12-31 | -$8.04M | — | -$3.99M | — | -$615,768.00 | — | — | $968,940.00 |
|---|