Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$25M | — | -$10.5M | $1.15M | -$18.23M | — | — | $46.87M |
|---|
| 2025-03-31 | $5.59M | — | -$10.31M | $161,403.00 | -$6.34M | — | — | $33.56M |
|---|
| 2024-03-31 | -$1.37M | — | $1.32M | $277,645.00 | -$780,624.00 | — | $163,905.00 | $135,236.00 |
|---|
| 2023-03-31 | $1.99M | — | -$4.37M | $538,361.00 | -$615,528.00 | — | — | $4.36M |
|---|