Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | -$1.4M | — | -$8.48M | $1.46M | -$14.97M | — | — | $10.77M |
|---|
| 2024-09-30 | $137,422.00 | — | $12.99M | $308,631.00 | -$3.07M | — | — | -$8.81M |
|---|
| 2023-09-30 | $3.26M | — | -$2.45M | $157,571.00 | -$3.59M | — | — | $11.58M |
|---|
| 2022-09-30 | $1.92M | — | $8.03M | $206,175.00 | -$206,175.00 | — | — | -$9.74M |
|---|
| 2021-09-30 | $2.53M | — | -$5.65M | $917,539.00 | -$897,254.00 | — | — | $21.28M |
|---|
| 2020-09-30 | $3.36M | — | $3.2M | $664,996.00 | $59,786.00 | — | — | -$4.69M |
|---|
| 2019-09-30 | $5.45M | — | $2.35M | $912,702.00 | -$912,702.00 | — | — | -$3.49M |
|---|
| 2018-09-30 | $5.25M | — | $1.21M | $527,755.00 | -$527,755.00 | — | — | $943,471.00 |
|---|