Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$13.84M | — | -$4.23M | — | -$6.31M | — | — | $20.4M |
|---|
| 2025-03-31 | -$4.32M | — | -$1.15M | $218,235.00 | -$218,235.00 | — | — | $263,485.00 |
|---|
| 2024-03-31 | -$4.59M | — | -$7.09M | $1,448.00 | -$1,448.00 | — | — | $9.69M |
|---|
| 2023-03-31 | -$207,169.00 | — | -$1.88M | $22,194.00 | -$22,194.00 | — | — | $388,346.00 |
|---|
| 2022-03-31 | -$510,905.00 | — | -$6.92M | $18,313.00 | -$18,313.00 | — | — | -$35,431.00 |
|---|