Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$8.64M | — | -$457,935.00 | $5,125.00 | -$3.42M | — | — | $5.37M |
|---|
| 2024-09-30 | $1.1M | — | $53,667.00 | $12,148.00 | -$12,148.00 | — | — | $199,111.00 |
|---|
| 2023-09-30 | -$1.26M | — | -$1.33M | $2,766.00 | -$2,766.00 | — | — | $1.04M |
|---|