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 | $1.86M | — | $9.07M | — | -$14.66M | — | — | $3.17M |
|---|
| 2024-06-30 | $7.37M | — | $5.03M | — | -$7.41M | — | — | $4.77M |
|---|
| 2023-06-30 | $4.81M | — | -$454,121.00 | — | — | — | — | $590,502.00 |
|---|
| 2022-06-30 | $821,960.00 | — | -$83,780.00 | — | — | — | — | $81,923.00 |
|---|