Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$7.51M | $451,000.00 | -$3.22M | $1.58M | -$1.93M | — | $153,000.00 | $6.24M |
|---|
| 2024-09-30 | $2.96M | $404,000.00 | -$2.14M | $710,000.00 | -$710,000.00 | — | $70,000.00 | $640,000.00 |
|---|
| 2023-09-30 | $7.71M | $561,000.00 | -$759,000.00 | $1.24M | -$1.56M | — | $28,000.00 | $3.19M |
|---|
| 2022-09-30 | -$882,000.00 | $549,000.00 | $465,000.00 | $88,000.00 | -$156,000.00 | — | $343,000.00 | -$47,000.00 |
|---|
| 2021-09-30 | -$14.11M | $1.28M | -$3.87M | $110,000.00 | -$186,000.00 | — | — | $3.06M |
|---|
| 2020-09-30 | -$12.52M | $1.56M | -$824,000.00 | $0.00 | -$6.2M | — | — | $9.68M |
|---|
| 2019-09-30 | -$9.02M | $1.76M | -$8.76M | $0.00 | $1.33M | — | — | $7.58M |
|---|
| 2018-09-30 | -$22.34M | $2.39M | -$1.46M | $433,000.00 | $6.92M | — | — | -$5.14M |
|---|
| 2017-09-30 | -$11.4M | $4.17M | -$18.11M | $395,000.00 | $4.45M | — | — | $7.08M |
|---|
| 2016-09-30 | -$9.82M | $4.68M | $7.17M | $2.35M | — | — | — | — |
|---|
| 2015-09-30 | -$2.17M | $4.8M | $8.2M | $2.32M | — | — | — | — |
|---|
| 2014-09-30 | -$1.55M | $4.64M | -$13.92M | $1.71M | — | — | — | — |
|---|
| 2013-09-30 | $1.2M | $4.58M | -$23.77M | $10.28M | -$11.1M | — | — | $31.18M |
|---|