Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$4.37M | — | -$2.29M | — | $1.55M | — | — | -$608,712.00 |
|---|
| 2024-06-30 | -$17.53M | — | -$7.93M | — | $1.02M | — | — | $8.3M |
|---|
| 2023-06-30 | -$28.22M | — | -$6.76M | $115,033.00 | $4.27M | — | — | $2.49M |
|---|
| 2022-06-30 | $3.24M | — | -$14.24M | $8.3M | -$11.31M | — | — | $25.94M |
|---|
| 2021-06-30 | -$45.61M | — | -$10.39M | — | $0.00 | — | — | $8.5M |
|---|
| 2020-06-30 | -$4.88M | — | -$5.91M | $700,399.00 | $159,062.00 | — | — | $4.08M |
|---|
| 2019-06-30 | $4.36M | $689,534.00 | -$5.27M | $20,635.00 | $1.19M | — | — | $6.65M |
|---|
| 2018-06-30 | $3.77M | $542,189.00 | -$3.6M | $89,351.00 | -$89,351.00 | — | — | $3.99M |
|---|
| 2017-06-30 | $2.45M | $531,625.00 | -$2.51M | $11,674.00 | -$11,674.00 | — | — | $2.5M |
|---|