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 | -$2.37M | — | -$1.99M | $210,784.00 | -$210,784.00 | — | — | $12.00 |
|---|
| 2024-09-30 | $1.37M | — | $1.81M | $388,376.00 | -$417,579.00 | — | — | $3.24M |
|---|
| 2023-09-30 | $1.24M | — | -$1.73M | $99,002.00 | -$14,326.00 | — | — | $611,571.00 |
|---|