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 | -$6.32M | $980,202.00 | -$1.72M | $2.02M | -$1.55M | — | — | $559,907.00 |
|---|
| 2024-06-30 | -$8.77M | $1.4M | -$4.11M | $2.38M | -$2.24M | — | — | -$7.86M |
|---|
| 2023-06-30 | -$354,111.00 | $1.7M | $8.11M | $186,565.00 | -$216,520.00 | — | — | $1.8M |
|---|
| 2022-06-30 | $4.08M | $1.94M | $2.04M | $510,780.00 | $2.07M | — | $8.86M | -$5.59M |
|---|
| 2021-06-30 | $3.67M | $2.13M | $5.34M | $808,302.00 | -$1.47M | — | — | -$7.31M |
|---|