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 | -$6.07M | — | -$32.36M | $743,000.00 | -$28.35M | — | — | $399.5M |
|---|
| 2024-12-31 | -$13.45M | $727,665.00 | -$17.77M | $571,000.00 | $179,000.00 | — | — | $92.92M |
|---|
| 2023-12-31 | -$15.36M | — | -$14.21M | $3.02M | -$3.02M | — | — | $11.85M |
|---|
| 2022-12-31 | -$27.48M | — | -$17.14M | $303,000.00 | -$484,000.00 | — | — | $4.19M |
|---|
| 2021-12-31 | -$24.09M | $491,137.00 | -$21.79M | $36,000.00 | -$2.53M | — | — | $36.98M |
|---|
| 2020-12-31 | -$28.91M | $988,207.00 | -$12.55M | $52,000.00 | -$3.9M | — | — | $21.48M |
|---|
| 2019-12-31 | $7.45M | $821,466.00 | -$13.89M | $293,000.00 | $36.63M | — | — | $17.28M |
|---|
| 2018-12-31 | -$16.27M | — | -$8.49M | $1.24M | -$4.24M | — | — | $11.88M |
|---|