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 | $559,663.00 | — | -$1.72M | $246,111.00 | -$275,844.00 | — | — | $13.68M |
|---|
| 2024-09-30 | $821,192.00 | — | -$602,871.00 | $3,238.00 | $1.93M | — | — | -$1.06M |
|---|
| 2023-09-30 | $1.13M | — | -$58,677.00 | $4,075.00 | $451,531.00 | — | — | $347,333.00 |
|---|