Complete source-backed cash-flow history.
- Available history
- 2025-09-30 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 | -$1.8M | — | -$902,902.00 | — | — | — | — | $6.13M |