Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$22.08M | — | $5.34M | $981,000.00 | -$5.95M | — | — | $3.64M |
|---|
| 2024-12-31 | -$26.43M | — | -$19.07M | $1.28M | $4.88M | — | — | $2.92M |
|---|
| 2023-12-31 | -$43.92M | — | -$29.87M | $3.75M | -$22.7M | — | — | -$7.23M |
|---|
| 2022-12-31 | -$25.79M | — | -$67.26M | $401,000.00 | -$1.3M | — | — | -$4.91M |
|---|
| 2021-12-31 | -$226.27M | — | -$236.43M | $20.3M | -$18.46M | — | — | $149,000.00 |
|---|
| 2020-12-31 | -$205.35M | — | -$80.15M | $13.72M | -$13.72M | — | — | $428.72M |
|---|