Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | $1.25M | — | -$3.52M | $170,978.00 | -$405,666.00 | — | — | $6.89M |
|---|
| 2024-09-30 | $8.1M | — | $15.07M | $681,214.00 | -$12.14M | — | — | -$344,723.00 |
|---|
| 2023-09-30 | $11.86M | — | $4.39M | $740,515.00 | -$6.02M | — | — | -$19,548.00 |
|---|
| 2022-09-30 | $5.72M | — | -$4.39M | $2.85M | $1.21M | — | — | $1.72M |
|---|