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 | -$4.81M | $216,722.00 | -$4.51M | $859,118.00 | -$1.42M | — | — | $6.3M |
|---|
| 2025-03-31 | -$1.41M | $238,599.00 | -$968,808.00 | $327,801.00 | -$890,490.00 | — | — | -$49,345.00 |
|---|
| 2024-03-31 | -$1.3M | $238,757.00 | -$2.53M | $156,999.00 | -$3.83M | — | — | $4.63M |
|---|
| 2023-03-31 | $2.21M | $221,106.00 | $3.46M | $153,409.00 | -$206,882.00 | — | — | -$752,620.00 |
|---|
| 2022-03-31 | $2.29M | $330,269.00 | $2.92M | $376,785.00 | -$177,639.00 | — | — | -$157,402.00 |
|---|