Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$8.66M | — | -$2.89M | — | -$2.09M | — | — | $1.38M |
|---|
| 2024-06-30 | $1.82M | — | -$524,185.00 | $37,993.00 | -$81,509.00 | — | — | $4.25M |
|---|