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 | -$3.29M | — | -$1.14M | — | -$1.84M | — | — | $5.22M |
|---|
| 2024-09-30 | $962,740.00 | — | $826,537.00 | $121,715.00 | -$202,737.00 | — | — | $83,639.00 |
|---|
| 2023-09-30 | $1.51M | — | -$810,743.00 | — | $197,922.00 | — | — | $463,548.00 |
|---|
| 2022-09-30 | -$4,222.00 | — | $968,190.00 | — | -$447,173.00 | — | — | -$206,394.00 |
|---|