Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | $764,919.00 | — | $13,832.00 | — | -$2.95M | — | — | $3.17M |
|---|
| 2024-06-30 | $1.55M | — | $929,203.00 | — | $0.00 | — | — | -$888,932.00 |
|---|
| 2023-06-30 | $996,157.00 | — | $901,288.00 | — | -$11,482.00 | — | — | -$871,487.00 |
|---|