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 | -$18.59M | $2.89M | $9.04M | — | -$41.04M | — | — | $6.41M |
|---|
| 2024-12-31 | $5.11M | $127,051.00 | -$13.62M | — | -$943,376.00 | — | — | $45.53M |
|---|
| 2023-12-31 | -$16.07M | $183,097.00 | -$502,830.00 | $5,539.00 | -$6.93M | — | — | $276,794.00 |
|---|
| 2022-12-31 | -$11.07M | $87,973.00 | -$5.52M | $25,916.00 | -$25,916.00 | — | — | $2.88M |
|---|
| 2021-12-31 | -$1.08M | $388,319.00 | -$8.69M | $81,197.00 | $26.42M | — | — | $1.11M |
|---|
| 2020-12-31 | -$2.22M | $307,563.00 | $4.85M | $27,705.00 | -$26.46M | — | — | $27.67M |
|---|
| 2019-12-31 | -$1.76M | $102,082.00 | -$409,069.00 | $80,573.00 | -$152,944.00 | — | — | $1M |
|---|
| 2018-12-31 | -$1.1M | $59,834.00 | -$533,224.00 | $29,722.00 | -$302,083.00 | — | — | $923,876.00 |
|---|