Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$1.15M | — | -$2.58M | $878,949.00 | -$878,949.00 | — | — | $5.84M |
|---|
| 2025-03-31 | $1.78M | — | -$2.16M | $397,441.00 | -$337,784.00 | — | — | $1.18M |
|---|
| 2024-03-31 | $1.08M | — | -$629,761.00 | $7,433.00 | $44,248.00 | — | $161,493.00 | $1.85M |
|---|