Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | $1.79M | — | -$12M | — | — | — | — | $12.31M |
|---|
| 2024-09-30 | $401,534.00 | — | -$99,794.00 | $7,360.00 | -$771.00 | — | — | -$146,843.00 |
|---|
| 2023-09-30 | $536,554.00 | — | -$32,724.00 | $1,737.00 | -$1,737.00 | — | — | -$289,683.00 |
|---|