Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | -$16.57M | — | -$4.67M | — | -$44,000.00 | — | — | $2.49M |
|---|
| 2024-09-30 | -$11.11M | — | -$10.07M | $61,000.00 | -$108,000.00 | — | — | $10.48M |
|---|
| 2023-09-30 | -$10.55M | — | -$7.28M | — | $137,000.00 | — | — | $7.25M |
|---|
| 2022-09-30 | -$6.17M | — | -$4.86M | $211,000.00 | $1.83M | — | — | $4.59M |
|---|