Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $10.15M | — | $6.56M | — | -$2.58M | — | — | -$1.01M |
|---|
| 2024-12-31 | $3.66M | — | $5.34M | — | -$2.8M | — | — | $6.75M |
|---|
| 2023-12-31 | $7.69M | — | $4.12M | — | $1.29M | — | — | -$2.95M |
|---|
| 2022-12-31 | $7.28M | — | $814,630.00 | — | -$289,745.00 | — | — | -$357,647.00 |
|---|