Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$7.05M | — | -$2.54M | $1.26M | -$1.75M | — | $3.64M | $2.9M |
|---|
| 2024-06-30 | -$2.33M | $1.25M | $8.93M | $2.12M | -$12.25M | — | $2.55M | $10.19M |
|---|
| 2023-06-30 | $192,529.00 | $1.22M | $9.71M | $519,282.00 | -$306,046.00 | — | $1.18M | -$4.32M |
|---|
| 2022-06-30 | $4.46M | $912,248.00 | $3.2M | $20.75M | -$16.29M | — | — | $7.47M |
|---|
| 2021-06-30 | $6.82M | $677,241.00 | -$2.61M | $1.07M | -$5.62M | — | $34,137.00 | $19.34M |
|---|
| 2020-06-30 | $3.08M | $593,173.00 | $5.93M | $167,701.00 | $173,229.00 | — | — | $125,362.00 |
|---|
| 2019-06-30 | -$3.43M | $403,700.00 | $401,107.00 | $499,554.00 | -$3.86M | — | — | $466,782.00 |
|---|
| 2018-06-30 | $2.71M | $206,169.00 | -$4.77M | $231,226.00 | -$492,672.00 | — | $612,988.00 | $10.1M |
|---|
| 2017-06-30 | $2.22M | $143,626.00 | $624,344.00 | $62,518.00 | -$101,218.00 | — | $736,436.00 | -$832,752.00 |
|---|
| 2016-06-30 | $1.78M | $54,105.00 | $4.46M | $327,768.00 | -$374,348.00 | — | $5.28M | -$378,837.00 |
|---|