Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | -$1.07M | — | $6.24M | $1.33M | -$7.61M | — | — | -$898,212.00 |
|---|
| 2024-09-30 | -$3.49M | — | -$2.23M | $9.23M | -$9.06M | — | — | $15.66M |
|---|
| 2023-09-30 | $112,030.00 | — | $2.21M | $455,391.00 | -$583,304.00 | — | — | -$728,719.00 |
|---|
| 2022-09-30 | $865,210.00 | — | -$2.26M | $2.01M | -$1.35M | — | — | $3.57M |
|---|