Complete source-backed cash-flow history.
- Available history
- 2023-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$9.05M | — | -$1.69M | $100,908.00 | -$100,908.00 | — | — | $393,819.00 |
|---|
| 2024-09-30 | -$706,339.00 | — | -$2.52M | $4,414.00 | -$10,679.00 | — | — | $7.45M |
|---|
| 2023-09-30 | -$872,321.00 | — | $548,718.00 | $6,185.00 | -$1.28M | — | — | $869,707.00 |
|---|