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 | -$19.3M | — | $22.11M | $13,579.00 | -$33.43M | — | — | $4.57M |
|---|
| 2024-09-30 | $12.14M | — | $18.11M | $5,552.00 | -$34.7M | — | — | $16.92M |
|---|
| 2023-09-30 | $6.55M | — | $5.78M | $9,782.00 | -$7.73M | — | — | $11.64M |
|---|
| 2022-09-30 | -$267,222.00 | — | -$1.14M | $28,839.00 | -$166,176.00 | — | — | $1.47M |
|---|
| 2021-09-30 | $1.42M | — | -$1.47M | $51,683.00 | -$81,189.00 | — | — | $2.62M |
|---|