Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$8.11M | — | -$6.6M | $20,000.00 | -$10.93M | — | — | $20.94M |
|---|
| 2024-12-31 | -$7.88M | — | -$7.61M | $43,000.00 | $3.2M | — | — | $6.7M |
|---|
| 2023-12-31 | -$7.81M | — | -$8.43M | $194,000.00 | -$4.25M | — | — | $3.12M |
|---|
| 2022-12-31 | -$6.5M | — | -$5.71M | $48,000.00 | -$66,000.00 | — | — | $14.88M |
|---|
| 2021-12-31 | -$2.61M | — | -$2.1M | $36,000.00 | -$36,000.00 | — | — | $2.94M |
|---|
| 2020-12-31 | -$1.26M | — | -$1.09M | $16,000.00 | -$16,000.00 | — | — | — |
|---|