Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $11.81M | — | -$9.73M | $29,591.00 | -$2.03M | — | — | $10.09M |
|---|
| 2024-12-31 | $6.48M | — | $2.01M | $11,542.00 | -$11,542.00 | — | — | -$257,538.00 |
|---|
| 2023-12-31 | $5.57M | — | $4.06M | $3.84M | -$3.84M | — | — | -$17,678.00 |
|---|