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 | -$10.67M | — | -$3.42M | $54,487.00 | -$54,487.00 | — | — | $3.78M |
|---|
| 2024-09-30 | $220,643.00 | — | $1.43M | — | $218,109.00 | — | — | -$1.28M |
|---|
| 2023-09-30 | $454,415.00 | — | -$2.49M | — | -$218,109.00 | — | $1.06M | $502,382.00 |
|---|
| 2022-09-30 | $6.98M | — | $6.8M | $462,335.00 | -$462,335.00 | — | $1.46M | -$5.79M |
|---|