Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$1.52M | — | -$1.41M | $103,000.00 | -$109,000.00 | — | — | -$25,000.00 |
|---|
| 2025-03-31 | $106,000.00 | — | -$360,000.00 | $101,000.00 | $232,000.00 | — | $492,000.00 | -$492,000.00 |
|---|
| 2024-03-31 | -$959,000.00 | — | $415,000.00 | $118,000.00 | -$102,000.00 | — | $616,000.00 | -$557,000.00 |
|---|
| 2023-03-31 | -$294,000.00 | — | $809,000.00 | $92,000.00 | $991,000.00 | — | $1.02M | -$920,000.00 |
|---|
| 2022-03-31 | $443,000.00 | — | -$164,000.00 | $134,000.00 | -$1.2M | — | $569,000.00 | -$549,000.00 |
|---|
| 2021-03-31 | -$461,000.00 | — | -$104,000.00 | $88,000.00 | -$78,000.00 | — | $981,000.00 | -$902,000.00 |
|---|
| 2020-03-31 | $686,000.00 | — | $442,000.00 | $91,000.00 | -$64,000.00 | — | $297,000.00 | -$297,000.00 |
|---|
| 2019-03-31 | -$630,000.00 | — | -$437,000.00 | $695,000.00 | -$736,000.00 | — | $1.24M | -$1.24M |
|---|
| 2018-03-31 | $1.55M | — | $2.39M | $271,000.00 | -$142,000.00 | — | $1.03M | -$1.03M |
|---|
| 2017-03-31 | $527,000.00 | — | $2.22M | $197,000.00 | -$197,000.00 | — | $1.13M | -$1.14M |
|---|
| 2016-03-31 | $1.25M | — | $1.26M | $524,000.00 | -$464,000.00 | — | $1.36M | -$1.36M |
|---|
| 2015-03-31 | $1.15M | — | $4.22M | $129,000.00 | — | — | $758,000.00 | — |
|---|
| 2014-03-31 | $596,000.00 | — | $1.65M | $73,000.00 | — | — | $568,000.00 | — |
|---|
| 2013-03-31 | $448,000.00 | — | $65,000.00 | $319,000.00 | -$407,000.00 | $0.00 | $340,000.00 | -$605,000.00 |
|---|
| 2012-03-31 | $184,000.00 | — | $644,000.00 | $355,000.00 | -$305,000.00 | $0.00 | $1.06M | -$1.63M |
|---|
| 2011-03-31 | $1.65M | — | $2.01M | $1.03M | -$708,000.00 | $15,000.00 | $603,000.00 | -$729,000.00 |
|---|
| 2010-03-31 | $420,000.00 | — | $1.75M | $116,000.00 | $159,000.00 | $0.00 | $113,000.00 | -$1.43M |
|---|