Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$18.67M | $895,935.00 | -$8.08M | $19,370.00 | -$19,370.00 | — | — | $7.7M |
|---|
| 2024-06-30 | -$83.08M | $1.05M | -$6.5M | $1,383.00 | $5.61M | — | — | -$4.23M |
|---|
| 2023-06-30 | -$6.7M | $924,112.00 | -$10.59M | $63,457.00 | $1.04M | — | — | -$971,764.00 |
|---|
| 2022-06-30 | -$12.62M | $346,817.00 | -$17.82M | $544,336.00 | -$27.52M | — | — | $13.12M |
|---|
| 2021-12-31 | $14M | — | $12.54M | $1.25M | $18.28M | — | — | -$6.03M |
|---|
| 2021-06-30 | $3.65M | $127,987.00 | $4.83M | $249,592.00 | $9.83M | — | — | $39.34M |
|---|
| 2020-12-31 | $3.01M | — | $18.01M | $1.73M | -$1.73M | — | — | -$10.99M |
|---|
| 2020-06-30 | $3.7M | $67,767.00 | $4.33M | $195,585.00 | -$7.75M | — | — | $470,325.00 |
|---|
| 2019-12-31 | $1.63M | — | $7.81M | $1.86M | -$1.8M | — | — | -$336,000.00 |
|---|
| 2018-12-31 | -$3.22M | — | $3.69M | $672,000.00 | -$668,000.00 | — | — | -$6.01M |
|---|
| 2017-12-31 | -$7.07M | — | $1.66M | $504,000.00 | $2.15M | — | — | -$4.14M |
|---|
| 2016-12-31 | -$7.85M | — | -$3.35M | $1.62M | -$5.84M | — | — | $8.66M |
|---|
| 2015-12-31 | -$10.66M | — | -$2.16M | $34,000.00 | $3.65M | — | — | -$653,000.00 |
|---|
| 2014-12-31 | -$11.5M | — | -$2.93M | $896,000.00 | -$1.7M | — | — | $4.22M |
|---|
| 2013-12-31 | -$9.74M | — | $510,000.00 | $729,000.00 | -$5.3M | — | — | $5.88M |
|---|
| 2011-12-31 | $3.35M | — | -$2.23M | $5.71M | -$18.96M | — | — | $1.03M |
|---|