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 | -$9.98M | — | $1.91M | $144,000.00 | -$1.81M | — | — | $4.62M |
|---|
| 2024-12-31 | $1.55M | — | $5.62M | $1.86M | -$3.79M | — | $2.2M | -$3.03M |
|---|