Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$2.02M | $50,224.00 | -$5.52M | — | $461.00 | — | — | $7.76M |
|---|
| 2024-09-30 | $778,382.00 | $43,066.00 | -$353,164.00 | — | $24,832.00 | — | — | $656,935.00 |
|---|
| 2023-09-30 | -$1.24M | $48,161.00 | -$869,355.00 | $119,038.00 | -$232,177.00 | — | — | $160,196.00 |
|---|