Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$8.5M | — | -$1.3M | — | — | — | — | $351,181.00 |
|---|
| 2025-03-31 | -$7.58M | — | -$4.01M | — | — | — | — | $600,000.00 |
|---|
| 2024-03-31 | -$4.72M | — | -$2.66M | — | $4,788.00 | — | — | — |
|---|
| 2023-03-31 | -$20.91M | — | -$2.56M | — | -$300,631.00 | — | — | $1M |
|---|
| 2022-03-31 | -$1.4M | — | $4.83M | $512,797.00 | -$13.6M | — | — | $14.81M |
|---|
| 2021-03-31 | $3.5M | — | $10.75M | $5.09M | -$20.86M | — | — | $13.24M |
|---|
| 2020-03-31 | $9.98M | — | $11.48M | $1.67M | -$10.4M | — | — | $0.00 |
|---|
| 2019-03-31 | $8.68M | — | $20.29M | $13.96M | -$15.75M | — | — | $0.00 |
|---|
| 2018-03-31 | $6.01M | — | $16.95M | $0.00 | -$15.07M | — | — | $0.00 |
|---|