Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | $1.19M | — | $2.75M | $32,478.00 | -$79,741.00 | — | — | $2.91M |
|---|
| 2024-06-30 | -$2.27M | — | $2.08M | $97,455.00 | -$155,448.00 | — | — | -$2.25M |
|---|
| 2023-06-30 | $1.75M | $197,233.00 | -$3.75M | $81,913.00 | -$144,227.00 | — | — | $8.75M |
|---|
| 2022-06-30 | $2.57M | $148,071.00 | $138,550.00 | $22,218.00 | $863,719.00 | — | — | -$3.5M |
|---|
| 2021-06-30 | -$216,150.00 | — | -$3,940.00 | — | — | — | — | — |
|---|