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 | -$2.72M | — | -$2.82M | — | $3.81M | — | — | $5.39M |
|---|
| 2024-06-30 | -$748,542.00 | — | -$1.35M | $12,766.00 | -$9.47M | — | — | $14.34M |
|---|
| 2023-06-30 | $205,911.00 | — | -$283,159.00 | $2,646.00 | -$2,646.00 | — | — | $156,934.00 |
|---|
| 2022-06-30 | -$49,022.00 | — | $363,074.00 | $2,934.00 | -$2,934.00 | — | — | $421,162.00 |
|---|