Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | $1.02M | — | $1.54M | $23,203.00 | -$23,203.00 | — | — | -$1.12M |
|---|
| 2024-06-30 | $992,830.00 | — | $1.12M | $1,330.00 | -$1,330.00 | — | — | -$882,780.00 |
|---|
| 2023-06-30 | $641,854.00 | — | $741,990.00 | $7,666.00 | -$7,666.00 | — | $51,924.00 | -$1.13M |
|---|