Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$19.94M | $1.46M | -$2.37M | $1.57M | -$162,908.00 | — | — | $2.62M |
|---|
| 2024-09-30 | -$1.44M | $1.24M | $544,238.00 | $240,133.00 | $983,418.00 | — | — | -$491,728.00 |
|---|
| 2023-09-30 | -$7.78M | $1.14M | $312,209.00 | $179,759.00 | -$4.74M | — | $1.79M | -$2.92M |
|---|
| 2022-09-30 | $1.08M | $1.22M | $12.65M | $2.03M | -$3.26M | — | — | -$5.94M |
|---|
| 2021-09-30 | $3.15M | $1.2M | $345,034.00 | $1.49M | -$24.2M | — | — | $23.99M |
|---|
| 2020-09-30 | $5.06M | $1.11M | $5.08M | $449,766.00 | -$375,592.00 | — | — | $2.14M |
|---|
| 2019-09-30 | $5.91M | $1.19M | -$580,197.00 | $616,388.00 | -$800,181.00 | — | — | $507,202.00 |
|---|