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 | -$2.43M | $409,899.00 | -$2.95M | $292,842.00 | $1.46M | — | — | $5.11M |
|---|
| 2024-09-30 | -$5.99M | $425,783.00 | -$9.48M | $40,343.00 | $716,772.00 | — | — | $4.95M |
|---|
| 2023-09-30 | -$6.66M | $407,013.00 | -$5.25M | $14,231.00 | -$877,635.00 | — | — | — |
|---|
| 2022-09-30 | -$5.96M | $252,097.00 | -$4.61M | $51,410.00 | -$651,480.00 | — | — | $200,000.00 |
|---|
| 2021-09-30 | -$1.08M | $126,234.00 | $322,190.00 | $618,529.00 | -$514,529.00 | — | — | $9.32M |
|---|
| 2020-09-30 | $1.01M | $87,593.00 | -$144,043.00 | $288,555.00 | -$288,555.00 | — | — | -$432,035.00 |
|---|
| 2019-09-30 | $2.05M | $91,814.00 | $4.67M | $203,172.00 | -$203,172.00 | — | — | -$211,854.00 |
|---|