Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$7.32M | — | -$6.32M | — | -$4.12M | — | — | $13.01M |
|---|
| 2024-12-31 | -$431,544.00 | — | -$316,126.00 | — | -$2.83M | — | — | $3.39M |
|---|
| 2023-12-31 | $937,609.00 | — | $797,205.00 | $818.00 | -$566,692.00 | — | — | -$479,774.00 |
|---|
| 2022-12-31 | $780,648.00 | — | $1.17M | $125,533.00 | -$1.31M | — | — | $354,323.00 |
|---|