Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$6.89M | — | $192,835.00 | $12,568.00 | -$9.17M | — | — | $11.67M |
|---|
| 2024-06-30 | -$12.41M | — | -$5.16M | $16,794.00 | -$672,814.00 | — | — | $3.37M |
|---|
| 2023-06-30 | -$24.33M | — | -$5.96M | $623,280.00 | -$6.17M | — | — | $683,277.00 |
|---|
| 2022-06-30 | $787,958.00 | — | -$11.38M | $82,733.00 | -$8.79M | — | — | $33.06M |
|---|
| 2021-06-30 | $4.27M | — | -$4.04M | — | — | — | — | $3.95M |
|---|
| 2020-06-30 | $2.63M | — | -$2.6M | $1,716.00 | $3,261.00 | — | — | $3.27M |
|---|
| 2019-06-30 | $3.83M | — | $821,200.00 | $11,436.00 | -$2.08M | — | — | $1.5M |
|---|