Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$105.13M | — | -$1.64M | — | -$69,000.00 | — | — | $2.64M |
|---|
| 2024-09-30 | -$32.32M | — | -$1.39M | — | $1.45M | — | — | $1.24M |
|---|
| 2023-09-30 | -$9.77M | — | -$5.46M | — | — | — | — | $5.19M |
|---|
| 2022-09-30 | $115.28M | — | -$5.57M | — | -$1.61M | — | — | $4.12M |
|---|
| 2021-09-30 | -$88.34M | — | -$17.02M | — | -$1M | — | — | $15.77M |
|---|
| 2020-09-30 | -$225.87M | — | $8.08M | $14.61M | -$20.41M | — | — | -$17.98M |
|---|