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 | $7.91M | — | -$13.15M | $4.54M | -$4.55M | — | — | $7.5M |
|---|
| 2024-12-31 | $11.25M | — | $12.48M | $10.1M | -$10.1M | — | — | $4.41M |
|---|
| 2023-12-31 | $14.01M | — | $17.65M | $217,053.00 | -$222,166.00 | — | — | $6.13M |
|---|
| 2022-12-31 | $11.19M | — | $8.92M | $18.06M | -$18.06M | — | — | $5.83M |
|---|