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 | -$3.47M | — | -$734,152.00 | — | -$10.35M | — | — | $10.47M |
|---|
| 2025-03-31 | $1.62M | — | $794,147.00 | $139,153.00 | -$139,153.00 | — | $769,231.00 | -$1.36M |
|---|
| 2024-03-31 | $1.8M | — | $1.16M | — | — | — | — | -$331,021.00 |
|---|
| 2023-03-31 | $1.28M | — | $228,964.00 | — | — | — | — | $293,842.00 |
|---|