Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$6.31M | $290,183.00 | $845,391.00 | — | -$826,599.00 | — | — | — |
|---|
| 2024-12-31 | -$643,229.00 | $231,111.00 | -$1.47M | — | -$1.81M | — | — | $3.84M |
|---|
| 2023-12-31 | -$11.34M | $518,493.00 | $54,229.00 | — | -$3.75M | — | — | — |
|---|
| 2022-12-31 | -$2.94M | $383,286.00 | -$661,740.00 | — | -$3.35M | — | — | $1.85M |
|---|
| 2021-12-31 | $238,665.00 | $341,608.00 | $2.86M | — | -$4.02M | — | — | — |
|---|
| 2020-12-31 | $4.46M | — | -$1.04M | — | -$4.09M | — | — | $11.5M |
|---|
| 2019-12-31 | $4.05M | — | $1.41M | $1.31M | -$203,074.00 | — | — | -$1.19M |
|---|
| 2018-12-31 | $3.02M | — | $1.31M | $668,067.00 | -$504,048.00 | — | — | $4.34M |
|---|
| 2017-12-31 | $1.53M | — | -$537,654.00 | $32,219.00 | -$1.84M | — | — | $2.73M |
|---|