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 | -$9.65M | — | -$3.91M | — | -$3.03M | — | — | $16.79M |
|---|
| 2024-09-30 | -$1.28M | — | -$728,066.00 | — | $360.00 | — | — | $431,390.00 |
|---|
| 2023-09-30 | -$2.34M | — | -$2.31M | — | $815.00 | — | — | $484,878.00 |
|---|
| 2022-09-30 | -$6.46M | — | -$5.27M | $1,618.00 | $766,762.00 | — | — | — |
|---|