Complete source-backed cash-flow history.
- Available history
- 2021-01-31 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 | -$3.24M | $1.78M | $1.36M | $244,838.00 | — | $103,034.00 | — | — |
|---|
| 2025-03-31 | -$3.97M | $1.71M | $1.37M | $406,733.00 | — | $276,730.00 | — | — |
|---|
| 2024-01-31 | -$3.31M | $1.41M | $3.26M | $521,579.00 | — | $0.00 | — | — |
|---|
| 2023-01-31 | $293,211.00 | $1.84M | $5.97M | $442,285.00 | — | — | — | — |
|---|
| 2022-01-31 | $9.95M | $1.82M | $8.44M | $2.56M | — | — | — | — |
|---|
| 2021-01-31 | -$7.83M | $2.27M | $8.48M | $227,777.00 | — | — | — | — |
|---|