Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$3.58M | — | -$3.11M | $152,689.00 | $2.69M | — | — | — |
|---|
| 2024-06-30 | -$4.3M | — | -$4M | $5,376.00 | $5.24M | — | — | $102,282.00 |
|---|
| 2023-06-30 | -$5.87M | — | -$4.96M | $27,392.00 | $58,978.00 | — | — | $134,913.00 |
|---|
| 2022-06-30 | -$7.45M | — | -$5.27M | $780,876.00 | -$10.78M | — | — | $22.41M |
|---|
| 2021-06-30 | -$1.35M | — | -$767,311.00 | — | — | — | — | $439,745.00 |
|---|
| 2020-06-30 | -$812,371.00 | — | -$726,573.00 | $117,837.00 | -$117,837.00 | — | — | $988,082.00 |
|---|
| 2019-06-30 | -$390,990.00 | — | -$390,990.00 | — | — | — | — | $480,994.00 |
|---|