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 | -$2.7M | — | $2.87M | $465,357.00 | -$4.8M | — | — | $8.2M |
|---|
| 2024-09-30 | $470,987.00 | — | $1.6M | $239,820.00 | -$4.43M | — | — | $1.87M |
|---|
| 2023-09-30 | $1.1M | — | $549,261.00 | $303,410.00 | -$2.27M | — | — | $3.52M |
|---|