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 | $3.88M | — | -$3.36M | — | -$3.58M | — | — | $8.9M |
|---|
| 2024-06-30 | $1.29M | — | -$747,576.00 | $55,367.00 | -$3.13M | — | — | $9.32M |
|---|
| 2023-06-30 | $969,752.00 | — | -$872,132.00 | $45,500.00 | -$45,500.00 | — | — | $1.8M |
|---|
| 2022-06-30 | $244,587.00 | — | -$675,361.00 | $8,698.00 | -$8,698.00 | — | — | $933,219.00 |
|---|