Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $10.63M | $1.48M | $5.2M | $481,000.00 | -$6.91M | — | $3.19M | -$3.36M |
|---|
| 2025-03-31 | $11.14M | $1.52M | $13.53M | $332,000.00 | $2.04M | — | $3.19M | -$3.19M |
|---|
| 2024-03-31 | $7.71M | $1.52M | $13.21M | $381,000.00 | -$16.43M | — | $3.19M | -$3.19M |
|---|
| 2023-03-31 | $2.06M | $1.71M | $13M | $792,000.00 | -$1.12M | — | $3.19M | -$3.19M |
|---|
| 2022-03-31 | $8.23M | $1.74M | -$183,000.00 | $1.5M | -$3.43M | — | $3.19M | -$3.14M |
|---|
| 2021-03-31 | $8.23M | $1.76M | $3.3M | $551,000.00 | -$2.72M | — | $2.86M | -$2.86M |
|---|
| 2020-03-31 | -$1.32M | $1.97M | $13.12M | $507,000.00 | -$2.66M | — | $2.39M | -$2.32M |
|---|
| 2019-03-31 | $4.27M | $2.11M | $2.17M | $878,000.00 | -$1.4M | — | $1.59M | -$1.59M |
|---|
| 2018-03-31 | $6.19M | $2.14M | $5.7M | $1.71M | $2.53M | — | $1.11M | -$1.11M |
|---|
| 2017-03-31 | $1.38M | $2.14M | -$1.08M | $2.15M | -$280,000.00 | $308,000.00 | $2.25M | -$2.56M |
|---|
| 2016-03-31 | -$4.93M | $2.37M | $563,000.00 | $591,000.00 | -$1.21M | — | $1.69M | -$1.69M |
|---|
| 2015-03-31 | -$2.81M | $2.82M | -$2.37M | $890,000.00 | — | — | $2.97M | — |
|---|
| 2014-03-31 | -$7.49M | $3.62M | -$1.88M | $853,000.00 | — | $2.51M | $3.62M | — |
|---|
| 2013-03-31 | -$1.99M | $4.22M | $8.41M | $951,000.00 | — | $1.1M | $5.36M | — |
|---|
| 2012-03-31 | -$1.46M | $4.92M | $11.15M | $282,000.00 | — | — | $2.43M | — |
|---|
| 2011-03-31 | -$8.11M | $6.2M | -$3.19M | $1.03M | — | — | $810,000.00 | — |
|---|
| 2010-03-31 | $1.5M | $7.01M | $14.35M | $1.61M | — | — | $1.62M | — |
|---|