Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$5.37M | $498,000.00 | -$6.48M | $2,000.00 | -$8.76M | — | — | $1.01M |
|---|
| 2024-06-30 | -$743,000.00 | $1.01M | $2.56M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-06-30 | -$3.47M | $1.18M | $9.45M | $0.00 | -$256,000.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$6.27M | $1.71M | -$107,000.00 | — | -$44.37M | — | — | -$155,000.00 |
|---|
| 2021-06-30 | $31.37M | $3.87M | $50.46M | $1.8M | -$2.21M | — | — | $28.04M |
|---|