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 | -$3.38M | — | -$4.36M | $63,140.00 | -$2.44M | — | — | $959,017.00 |
|---|
| 2024-06-30 | -$15.6M | — | -$6.41M | $134,211.00 | -$134,211.00 | — | — | $10.88M |
|---|
| 2023-06-30 | -$3.21M | — | -$2.25M | $186,001.00 | -$186,001.00 | $6.6M | — | -$5.8M |
|---|
| 2022-06-30 | $92,697.00 | — | $975,656.00 | $15,211.00 | -$15,211.00 | — | — | $9.23M |
|---|