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 | -$1.99M | — | $141,115.00 | $6,827.00 | -$10M | — | — | $15.45M |
|---|
| 2024-09-30 | $398,172.00 | — | -$7.72M | $7,047.00 | -$15,727.00 | — | — | $8.76M |
|---|
| 2023-09-30 | $4.6M | $954,517.00 | -$616,904.00 | $61,906.00 | -$1.19M | — | — | $1.16M |
|---|
| 2022-09-30 | $6.24M | $218,526.00 | -$187,121.00 | $27,695.00 | -$3.06M | — | — | $2.26M |
|---|
| 2021-09-30 | $4.59M | $228,547.00 | $4.05M | $51,878.00 | -$7.44M | — | — | $5.35M |
|---|
| 2020-09-30 | $3.03M | $230,597.00 | $2.64M | $31,885.00 | -$3M | — | — | $112,492.00 |
|---|
| 2019-09-30 | $2.57M | $226,633.00 | $7.1M | $213,634.00 | -$8.43M | — | — | $804,680.00 |
|---|