Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$32.53M | $660,744.00 | -$6.49M | $518,262.00 | $2.32M | — | — | $5.12M |
|---|
| 2024-06-30 | $640,485.00 | $936,518.00 | -$1.51M | $288,702.00 | -$2.5M | — | — | $1.56M |
|---|
| 2023-06-30 | $279,565.00 | $705,785.00 | $8.81M | $4.62M | -$4.62M | — | — | -$1.21M |
|---|
| 2022-06-30 | -$1.89M | $56,807.00 | -$1.91M | $24,218.00 | -$24,218.00 | — | — | $925,213.00 |
|---|