Complete source-backed cash-flow history.
- Available history
- 2021-09-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.77M | — | -$2.04M | — | — | $182,876.00 | — | -$1.84M |
|---|
| 2025-09-30 | $4.08M | — | -$2.97M | — | — | $4,773.00 | $0.00 | $2.99M |
|---|
| 2025-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$896,133.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.46M | — | -$66.27M | — | — | — | — | $5.88M |
|---|
| 2024-09-30 | $6.1M | — | $8.71M | — | — | $0.00 | $0.00 | $49.99M |
|---|
| 2024-06-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $4.53M | — | $6.75M | — | — | $538,574.00 | — | -$568,574.00 |
|---|
| 2023-09-30 | $7.34M | — | -$4.48M | — | — | $590,675.00 | — | -$404,371.00 |
|---|
| 2023-06-30 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | — | — | -$4.7M | — | — | $104,519.00 | — | -$417,042.00 |
|---|
| 2022-09-30 | — | — | $2.63M | — | — | $3.98M | — | -$4.24M |
|---|
| 2021-12-31 | — | — | -$9.92M | — | — | — | — | -$130,942.00 |
|---|
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 | $4.16M | — | -$67.33M | — | — | $800,705.00 | $2.89M | $7.05M |
|---|
| 2024-09-30 | $18.62M | — | $16.1M | — | — | $2.37M | $2.65M | $45.48M |
|---|
| 2023-09-30 | $26.92M | — | -$20.71M | — | — | $1.06M | — | $3.93M |
|---|
| 2022-09-30 | -$6.11M | — | -$29.3M | — | — | $16.96M | $265,798.00 | -$17.37M |
|---|
| 2021-09-30 | — | — | $95.13M | — | — | $8.2M | — | -$82.22M |
|---|