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 | -$5.1M | $2.78M | $567,088.00 | $1.02M | $877,640.00 | — | — | $4.4M |
|---|
| 2024-06-30 | -$6.06M | $2.77M | $813,826.00 | $3.52M | -$3.44M | — | — | $5.21M |
|---|
| 2023-06-30 | -$7.2M | $3.32M | -$8.9M | $1.52M | -$1.46M | — | — | -$1.07M |
|---|
| 2022-06-30 | $3.24M | $3.46M | $6.16M | $15.26M | -$14.74M | — | — | $20.87M |
|---|
| 2021-06-30 | $1.51M | $3.11M | $3.75M | $777,762.00 | -$11.25M | — | — | $11.05M |
|---|
| 2020-06-30 | -$8.44M | $2.26M | -$2.21M | $837,508.00 | -$2.46M | — | — | $3.04M |
|---|
| 2019-06-30 | $1.42M | $1.47M | -$1.27M | $3.16M | -$1.62M | — | — | -$1.65M |
|---|
| 2018-06-30 | $4.6M | $1.22M | $3.51M | $11.03M | -$44.26M | — | $0.00 | $47.61M |
|---|
| 2017-06-30 | $4.95M | $830,328.00 | $5.51M | $3.62M | -$3.62M | — | $2.73M | -$2.01M |
|---|
| 2016-06-30 | $3.48M | $837,649.00 | $3.95M | $1.22M | -$1.22M | — | $0.00 | -$1.64M |
|---|