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 | -$27.36M | — | $9.98M | $774,000.00 | -$45.66M | — | — | -$1.98M |
|---|
| 2024-06-30 | -$39.86M | — | $7.95M | $593,000.00 | $32.22M | $1.38M | — | -$11.95M |
|---|
| 2023-06-30 | -$6.01M | — | -$25.36M | $121,000.00 | -$688,000.00 | — | — | — |
|---|
| 2022-06-30 | -$9.06M | — | -$1.43M | $708,000.00 | -$1.58M | — | — | — |
|---|
| 2021-06-30 | -$7.14M | — | -$438,000.00 | $1.31M | $7.43M | — | — | — |
|---|