Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$4.04M | — | -$21.21M | $6,000.00 | -$6,000.00 | — | — | $45.14M |
|---|
| 2025-03-31 | -$92.34M | — | -$4.37M | — | — | — | — | $7.16M |
|---|
| 2024-03-31 | -$8.58M | — | -$53.02M | $137,000.00 | $778,000.00 | — | — | $52.46M |
|---|
| 2023-03-31 | -$12.75M | — | -$2.2M | $377,000.00 | -$422,000.00 | — | — | $2.66M |
|---|
| 2022-03-31 | -$6.12M | — | -$3.29M | $923,000.00 | -$919,000.00 | — | — | $13.69M |
|---|
| 2021-03-31 | -$2.53M | — | -$385,000.00 | — | -$335,000.00 | — | — | $2.13M |
|---|