Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$10.31M | — | $85,245.00 | $7.2M | -$7.29M | — | — | $10.95M |
|---|
| 2024-09-30 | -$10.19M | — | -$4.94M | $2.42M | -$1.39M | — | — | $6.75M |
|---|
| 2023-09-30 | -$11.01M | — | -$2.59M | $4.48M | -$6.99M | — | — | $7.72M |
|---|
| 2022-09-30 | $112,227.00 | — | $9.7M | $5.12M | -$6.88M | — | — | $11,789.00 |
|---|
| 2021-09-30 | $3.3M | — | -$17.66M | $6.21M | -$5.2M | — | — | $18.56M |
|---|
| 2020-09-30 | $2.83M | — | $7.72M | $3.7M | -$5.18M | — | — | $210,464.00 |
|---|