Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$8.25M | — | -$2.44M | $825,000.00 | $3.87M | — | — | $6.34M |
|---|
| 2024-12-31 | $7.11M | — | -$2.15M | $1.13M | -$17.88M | — | — | $1.48M |
|---|
| 2023-12-31 | $7.77M | — | $17.9M | $995,000.00 | -$987,000.00 | — | — | -$4.73M |
|---|
| 2022-12-31 | $7.24M | — | $7.45M | $1.18M | -$1.18M | — | — | $4.39M |
|---|
| 2021-12-31 | $4.92M | — | $6.43M | $1.88M | -$1.85M | — | — | -$1.61M |
|---|