Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | -$53.1M | $200,000.00 | $52.46M | $16,667.00 | -$59.7M | — | — | $7.56M |
|---|
| 2024-09-30 | -$4.65M | $200,000.00 | -$16.78M | $29,450.00 | $2.07M | — | — | $1.83M |
|---|
| 2023-09-30 | $2.54M | $200,000.00 | -$75.75M | $314.00 | $35.9M | — | — | $11.02M |
|---|
| 2022-09-30 | $2.22M | $200,000.00 | $20.64M | $2,946.00 | -$41.99M | — | — | $11.63M |
|---|
| 2021-09-30 | $2.36M | $68,418.00 | -$52.91M | $4,686.00 | -$12.26M | — | — | $122.41M |
|---|
| 2020-09-30 | $813,455.00 | $65,232.00 | -$1.62M | $165,045.00 | -$247,240.00 | — | — | $3.2M |
|---|
| 2019-09-30 | $813,455.00 | $36,522.00 | -$10.77M | $13,297.00 | -$94,905.00 | — | — | $6.06M |
|---|
| 2018-09-30 | $3.22M | $24,886.00 | -$2.73M | $64,715.00 | -$64,715.00 | — | — | $6.13M |
|---|
| 2017-09-30 | $3.27M | $21,939.00 | $2M | $66,503.00 | $2.13M | — | — | -$1.65M |
|---|
| 2016-09-30 | $2.31M | — | -$640,899.00 | $6,120.00 | -$1.52M | — | — | $2.06M |
|---|