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 | -$1.01M | $426,992.00 | -$926,667.00 | — | -$3.37M | — | — | $5.14M |
|---|
| 2024-06-30 | -$1.37M | $460,720.00 | -$646,479.00 | — | -$87,189.00 | — | — | $419,486.00 |
|---|
| 2023-06-30 | $616,818.00 | $498,650.00 | -$634,414.00 | — | -$2.91M | — | — | $3.94M |
|---|
| 2022-06-30 | $848,117.00 | $541,793.00 | -$410,271.00 | — | -$1.63M | — | $929,210.00 | $2.12M |
|---|