Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$19.06M | $1.6M | -$8.26M | — | -$12.62M | — | — | $5.53M |
|---|
| 2024-12-31 | -$16.86M | $1.22M | -$17.27M | — | -$22.79M | — | — | -$1.83M |
|---|
| 2023-12-31 | -$23.26M | $922,000.00 | -$26.52M | — | $41.41M | $2.95M | — | -$3.57M |
|---|
| 2022-12-31 | -$20.03M | $1.12M | -$31.43M | — | $13.42M | $13.84M | — | -$13.71M |
|---|
| 2021-12-31 | $20.71M | $2.51M | -$4.08M | — | -$80.62M | $35,000.00 | — | -$73,000.00 |
|---|
| 2020-12-31 | -$22.43M | $3.23M | -$40.08M | — | $84.44M | $3.55M | — | -$2.13M |
|---|
| 2019-12-31 | -$18.07M | $2.86M | -$160.42M | — | -$16.59M | $16.86M | — | $89.55M |
|---|