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 | -$8.31M | — | -$6.6M | $1.44M | -$1.44M | — | — | $10.87M |
|---|
| 2024-12-31 | -$1.41M | — | -$1.22M | $74,914.00 | -$2.9M | — | — | $7.11M |
|---|
| 2023-12-31 | $13,560.00 | — | -$55,657.00 | $290.00 | -$290.00 | — | — | $113,887.00 |
|---|