Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$43M | — | -$8.34M | $3.4M | -$3.4M | — | — | $12.78M |
|---|
| 2024-06-30 | -$26.86M | — | -$2.78M | — | — | — | — | $2.56M |
|---|
| 2023-06-30 | -$37.85M | — | -$7.88M | — | — | — | — | $7.25M |
|---|
| 2023-03-24 | — | — | — | — | — | — | $800M | — |
|---|
| 2022-06-30 | -$77.21M | — | -$29.4M | $39,602.00 | -$14.22M | — | — | $44.32M |
|---|
| 2021-06-30 | -$8.24M | — | -$2.8M | $2.02M | -$65.52M | — | — | $67.51M |
|---|
| 2020-06-30 | -$11.63M | — | -$2.54M | $2M | -$1.39M | — | — | $4.8M |
|---|
| 2019-06-30 | -$14.39M | — | -$1.08M | $135,705.00 | -$135,705.00 | — | — | $522,667.00 |
|---|
| 2018-06-30 | -$7.4M | — | $2.45M | $138,151.00 | -$138,151.00 | — | — | -$5.8M |
|---|
| 2017-06-30 | -$11.04M | — | $1.7M | $210,962.00 | -$210,962.00 | — | — | -$2.06M |
|---|