Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$1.16M | $722,851.00 | -$2.24M | $578,063.00 | -$661,492.00 | — | — | $4.57M |
|---|
| 2025-03-31 | -$230,515.00 | $475,460.00 | $488,097.00 | $548,739.00 | -$581,050.00 | — | — | -$465,532.00 |
|---|
| 2024-03-31 | -$4,446.00 | $310,384.00 | $1.63M | $468,355.00 | -$491,365.00 | — | $277,891.00 | -$539,194.00 |
|---|