Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$55.59M | — | -$13.78M | $93,000.00 | -$122.03M | — | — | $154.53M |
|---|
| 2024-12-31 | -$10.99M | — | -$9.93M | $67,000.00 | $159,000.00 | — | — | $10.73M |
|---|
| 2023-12-31 | -$11.76M | — | -$12.23M | $1.37M | -$1.34M | — | — | — |
|---|
| 2022-12-31 | -$7.83M | — | -$10.55M | $500,000.00 | -$500,000.00 | — | — | $27.87M |
|---|
| 2021-12-31 | -$4.58M | — | -$6.09M | $298,000.00 | -$298,000.00 | — | — | $7.65M |
|---|