Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$738,000.00 | — | -$4.24M | $154,000.00 | $3.44M | — | — | $2.37M |
|---|
| 2025-03-31 | -$7.46M | $720,000.00 | -$9.21M | $455,000.00 | $3.39M | — | — | $1.12M |
|---|
| 2024-03-31 | -$8.82M | $880,000.00 | -$3.52M | $73,000.00 | $6.62M | — | — | -$4.59M |
|---|
| 2023-03-31 | -$14.97M | $1.14M | -$7.87M | $263,000.00 | $6.77M | — | — | -$11.16M |
|---|
| 2022-03-31 | -$20.26M | $1.21M | -$23.27M | $485,000.00 | $3.34M | — | — | $315,000.00 |
|---|
| 2021-03-31 | -$29.68M | $1.08M | -$37.77M | $993,000.00 | -$28.15M | — | — | $98.98M |
|---|