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 | -$12.94M | $301,159.00 | -$5.89M | $13,490.00 | -$20.69M | — | — | $24.66M |
|---|
| 2024-06-30 | -$5.81M | $542,398.00 | -$6.22M | $51,292.00 | -$1.6M | — | — | $8.74M |
|---|
| 2023-06-30 | -$6.44M | $446,335.00 | -$4.89M | $166,170.00 | -$166,170.00 | — | — | $6.18M |
|---|