Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$21.21M | — | -$8.33M | $300,953.00 | -$12.39M | — | — | $30.67M |
|---|
| 2024-06-30 | -$854,927.00 | — | -$751,704.00 | $6,535.00 | -$6,535.00 | — | — | $7.43M |
|---|
| 2023-06-30 | $38,678.00 | — | $45,067.00 | $14,620.00 | -$14,620.00 | — | $153,061.00 | -$473,280.00 |
|---|
| 2022-06-30 | -$65,911.00 | — | -$229,081.00 | $11,365.00 | -$11,365.00 | — | $174,359.00 | $209,130.00 |
|---|