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 | -$11.14M | — | -$1.97M | $0.00 | -$10.4M | — | — | $12.45M |
|---|
| 2024-09-30 | -$14.04M | — | -$2.37M | $0.00 | $1.57M | — | — | $925,831.00 |
|---|
| 2023-09-30 | -$5.63M | $1.6M | -$30.16M | $683,392.00 | -$1.45M | — | — | $13.43M |
|---|
| 2022-09-30 | $2.23M | $1.4M | -$7.51M | $2.49M | $2.17M | — | — | $24.94M |
|---|
| 2021-09-30 | $1.3M | $1.1M | -$11.59M | $434,834.00 | -$27.92M | — | — | $38.02M |
|---|
| 2020-09-30 | $2.34M | — | -$1.82M | $14,693.00 | -$875,831.00 | — | — | $2.62M |
|---|
| 2019-09-30 | $1.67M | — | $124,887.00 | $886,721.00 | -$1.19M | — | — | $790,271.00 |
|---|