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 | -$932,621.00 | — | $2.32M | $45.1M | -$42.25M | — | — | $41.36M |
|---|
| 2024-06-30 | $953,560.00 | — | -$30.8M | $33.34M | -$11.02M | — | — | $29.36M |
|---|
| 2023-06-30 | $2.02M | — | -$14.18M | $22.62M | -$41.23M | — | — | $30.41M |
|---|