Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$7.37M | — | -$4.68M | $171,110.00 | -$9.25M | — | — | $12.56M |
|---|
| 2024-09-30 | -$439,336.00 | — | -$1.64M | — | -$365,430.00 | — | — | $2.88M |
|---|
| 2023-09-30 | -$652,728.00 | — | -$3.88M | $12,137.00 | $1.83M | — | — | -$398,387.00 |
|---|
| 2022-09-30 | $1.07M | — | $1.17M | $481,391.00 | $743,728.00 | — | — | $45,745.00 |
|---|
| 2021-09-30 | $751,666.00 | — | $1.22M | $3.07M | -$3.21M | — | — | $2.02M |
|---|