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 | -$5.71M | — | -$2.88M | $61,622.00 | -$2.44M | — | — | $5.72M |
|---|
| 2024-06-30 | $2.44M | — | -$2.74M | $17,427.00 | -$273,213.00 | — | — | $3.07M |
|---|
| 2023-06-30 | $3.46M | — | -$1.53M | $2.52M | -$2.96M | — | — | $4.96M |
|---|