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 | -$682,724.00 | — | -$1.02M | — | $175,638.00 | — | — | $2.79M |
|---|
| 2024-06-30 | -$9.31M | — | -$12.25M | — | -$2.5M | — | — | $15.47M |
|---|
| 2023-06-30 | -$1.59M | — | -$373,104.00 | — | — | — | — | -$79,064.00 |
|---|
| 2022-06-30 | $12,602.00 | — | -$131,781.00 | $51,741.00 | -$465,295.00 | — | — | $93,915.00 |
|---|