Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$8.59M | — | $18.96M | — | -$49.76M | — | — | $97.13M |
|---|
| 2024-09-30 | -$1.8M | — | -$3.01M | $75,518.00 | $968,310.00 | — | — | $20.31M |
|---|
| 2023-09-30 | $6.55M | $3.37M | -$19.34M | $7.91M | -$7.91M | — | — | $5.9M |
|---|
| 2022-09-30 | $14.33M | $3.2M | $18.82M | $275,234.00 | -$190,109.00 | — | — | -$6.84M |
|---|
| 2021-09-30 | $13.58M | $3.3M | -$4.96M | $905,209.00 | -$859,545.00 | — | — | $272,895.00 |
|---|