Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$10.44M | — | -$10.68M | $4,426.00 | -$4,040.00 | — | — | $10.84M |
|---|
| 2024-06-30 | -$1.2M | — | -$1.62M | $1,280.00 | -$1,280.00 | — | — | $1.24M |
|---|
| 2023-06-30 | -$1.08M | — | -$1.5M | $5,427.00 | $35,264.00 | — | — | $1.45M |
|---|