Complete source-backed cash-flow history.
- Available history
- 2014-10-31 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 |
|---|
| 2025-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.54M | — | -$426,292.00 | — | — | — | — | $151,000.00 |
|---|
| 2024-12-31 | $1.67M | — | -$417,877.00 | — | $53,896.00 | — | — | $430,173.00 |
|---|
| 2024-09-30 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.02M | — | -$168,231.00 | $53,896.00 | -$53,896.00 | — | — | $254,635.00 |
|---|
| 2024-01-31 | -$33.86M | — | -$1.05M | — | — | — | — | $1.22M |
|---|
| 2023-12-31 | -$22.69M | — | -$879,911.00 | -$27,591.00 | -$1.14M | — | — | $931,403.00 |
|---|
| 2023-10-31 | $134,421.00 | — | -$27,353.00 | — | — | — | — | $26,410.00 |
|---|
| 2023-09-30 | -$265,900.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$248,835.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$229,088.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$203,398.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$176,815.00 | — | -$72,258.00 | $35,766.00 | -$35,766.00 | — | — | $279,516.00 |
|---|
| 2023-01-31 | -$28,780.00 | — | -$662,000.00 | — | $0.00 | — | — | $663,192.00 |
|---|
| 2022-10-31 | -$194,536.00 | — | -$30,989.00 | — | $0.00 | — | — | $15,327.00 |
|---|
| 2022-07-31 | -$66,354.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$100,677.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$119,785.00 | — | -$127,854.00 | — | $0.00 | — | — | -$100,940.00 |
|---|
| 2021-10-31 | -$339,636.00 | — | -$125,405.00 | — | -$1,000.00 | — | — | $370,845.00 |
|---|
| 2021-07-31 | $12,974.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$121,852.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$153,938.00 | — | -$121,837.00 | — | $1,000.00 | — | — | $119,338.00 |
|---|
| 2020-10-31 | $378,084.00 | — | -$178,462.00 | — | -$14,300.00 | — | — | $201,067.00 |
|---|
| 2020-07-31 | -$315,339.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$149,143.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$106,490.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$385.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$32,442.00 | — | -$20,406.00 | — | — | — | — | $20,000.00 |
|---|
| 2015-10-31 | -$43,797.00 | — | -$20,505.00 | — | — | — | — | $19,550.00 |
|---|
| 2015-07-31 | -$6,062.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$15,304.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$10,931.00 | — | -$14,931.00 | — | — | — | — | $597.00 |
|---|
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 |
|---|
| 2024-12-31 | $4.4M | — | -$927,998.00 | — | -$121,413.00 | — | — | $964,030.00 |
|---|
| 2023-12-31 | -$22.91M | — | -$762,097.00 | $15,760.00 | -$1.18M | — | — | $1.73M |
|---|
| 2023-10-31 | -$424,031.00 | — | -$120,832.00 | — | — | — | — | $116,085.00 |
|---|
| 2022-10-31 | -$481,352.00 | — | -$268,238.00 | — | -$80,000.00 | — | — | $2,080.00 |
|---|
| 2021-10-31 | -$602,452.00 | — | -$416,801.00 | — | $0.00 | — | — | $655,472.00 |
|---|
| 2020-10-31 | -$192,888.00 | — | -$259,135.00 | — | -$14,300.00 | — | — | $212,381.00 |
|---|
| 2015-10-31 | -$76,094.00 | — | -$53,602.00 | — | — | — | — | $21,801.00 |
|---|
| 2014-10-31 | -$4,575.00 | — | -$4,575.00 | — | -$15,000.00 | — | — | $52,300.00 |
|---|