Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$3.14M | $431,786.00 | -$3.54M | $292,327.00 | -$32.37M | — | — | $108.66M |
|---|
| 2024-06-30 | -$19.47M | $446,783.00 | -$11.45M | — | $4.3M | — | — | $36.63M |
|---|
| 2023-06-30 | -$36.24M | $2.26M | -$8.41M | $887,838.00 | -$65.2M | — | — | $95.54M |
|---|
| 2022-06-30 | -$5.43M | $152,203.00 | $4.37M | $4.61M | -$7.4M | — | — | $7.35M |
|---|
| 2021-06-30 | $6.4M | $27,084.00 | $8.67M | $261,843.00 | -$5.61M | — | — | $21.66M |
|---|
| 2020-06-30 | $5.65M | $26,379.00 | $3.82M | $1,600.00 | -$1.04M | — | — | -$264,829.00 |
|---|
| 2019-06-30 | $10.17M | $19,700.00 | $9.24M | $659.00 | $382,434.00 | — | — | — |
|---|
| 2018-06-30 | $9.69M | $218,281.00 | $10.09M | $45,831.00 | -$3.96M | — | — | $941,185.00 |
|---|