Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$4.24M | — | -$11.39M | $5,559.00 | -$5,559.00 | — | — | $12.88M |
|---|
| 2024-06-30 | -$1.08M | — | $446,423.00 | $7,637.00 | $42,851.00 | — | — | -$550,734.00 |
|---|