Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$743,736.00 | $67,545.00 | -$1.17M | $168,810.00 | -$4.82M | — | — | $8.14M |
|---|
| 2024-06-30 | $332,403.00 | — | $231.00 | — | — | — | — | $276,550.00 |
|---|