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 | -$32.5M | $275,252.00 | -$7.53M | — | -$1.5M | — | — | -$4.33M |
|---|
| 2024-12-31 | -$11.94M | $232,918.00 | -$7.2M | — | -$533,657.00 | — | — | $19.15M |
|---|
| 2023-12-31 | -$8.08M | $202,884.00 | -$5.58M | — | $2.27M | — | — | $10.74M |
|---|
| 2022-12-31 | $1.61M | $138,051.00 | $848,699.00 | — | $1.22M | — | — | $2.28M |
|---|