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 | -$3.22M | $1.69M | $17.04M | $636,000.00 | -$7.68M | — | — | -$3.03M |
|---|
| 2024-12-31 | -$2.85M | $2.32M | $36.03M | $2.08M | $5.12M | — | — | -$55.65M |
|---|
| 2023-12-31 | -$49.78M | $3.07M | -$62.99M | $1.38M | $21.37M | — | — | $29.01M |
|---|
| 2022-12-31 | -$54.53M | $5.92M | -$3.36M | $4.58M | -$6.84M | — | — | $3.3M |
|---|
| 2021-12-31 | -$97.45M | $4.27M | -$108.09M | $9.82M | $9.44M | $924,000.00 | — | $11.67M |
|---|
| 2020-12-31 | -$71.59M | $2.15M | -$17.9M | $3.91M | -$49.76M | $1.84M | — | $164.05M |
|---|
| 2019-12-31 | -$72.08M | $1.68M | -$73.6M | $2.88M | $34.14M | $3.3M | — | $15.66M |
|---|
| 2018-12-31 | -$55.57M | $1.64M | -$49.89M | $2.1M | $6.47M | — | — | $141.47M |
|---|