Complete source-backed cash-flow history.
- Available history
- 2021-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$15.84M | — | -$2.97M | $0.00 | $14.51M | — | — | -$11.31M |
|---|
| 2024-03-31 | $1.02M | — | -$4.1M | $1.31M | $13.08M | — | — | -$9.48M |
|---|
| 2023-03-31 | -$3.47M | — | $335,919.00 | $62.7M | -$63.41M | — | — | $63.87M |
|---|
| 2022-03-31 | $9,749.00 | — | $6.36M | $0.00 | -$24.28M | — | — | $17.54M |
|---|
| 2021-03-31 | $2.87M | — | $4.44M | — | -$3.06M | — | — | -$394,778.00 |
|---|