Complete source-backed cash-flow history.
- Available history
- 2022-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$13.29M | $131,000.00 | -$15.34M | $186,000.00 | $4.45M | — | — | $21.07M |
|---|
| 2025-03-31 | -$8.54M | $81,000.00 | -$1.06M | $88,000.00 | $287,000.00 | — | — | $2.38M |
|---|
| 2024-03-31 | -$4.56M | $23,000.00 | -$5.61M | $141,000.00 | -$1.38M | — | — | $6.72M |
|---|
| 2023-03-31 | $1.35M | — | -$443,000.00 | $8,000.00 | $225,000.00 | — | — | -$341,000.00 |
|---|
| 2022-03-31 | -$979,000.00 | — | -$5.74M | $17,000.00 | $114,000.00 | — | — | $1.46M |
|---|