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 | -$13.37M | — | -$4.81M | — | — | — | — | $4.58M |
|---|
| 2024-09-30 | $4.28M | — | -$3.52M | $18,597.00 | -$18,597.00 | — | — | -$299,324.00 |
|---|
| 2023-09-30 | $3.16M | — | $4.87M | $3,784.00 | -$3,784.00 | — | — | -$1.55M |
|---|
| 2022-09-30 | $3.41M | — | $654,488.00 | $17,143.00 | -$17,143.00 | — | — | $44,495.00 |
|---|