Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$22.73M | — | -$20.86M | $227,000.00 | -$2.99M | $500,000.00 | — | -$18.69M |
|---|
| 2024-12-31 | -$12.57M | — | -$29.01M | $232,000.00 | $19.48M | — | — | $23.8M |
|---|