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 | -$10.82M | $279,636.00 | -$5.72M | $6,466.00 | -$2.29M | — | — | $9.36M |
|---|
| 2024-09-30 | -$1.48M | $10,821.00 | -$135,646.00 | — | — | — | — | $10,867.00 |
|---|
| 2023-09-30 | $162,229.00 | $96,131.00 | $391,876.00 | — | — | — | — | -$152,913.00 |
|---|
| 2022-09-30 | $132,687.00 | — | -$571,449.00 | — | — | — | — | -$125,578.00 |
|---|