Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $2.59M | — | $7.23M | $1.02M | -$1.02M | — | $400,455.00 | -$669,868.00 |
|---|
| 2024-03-31 | $783,660.00 | — | -$1.5M | $198,701.00 | $17.00 | — | $1.68M | $701,972.00 |
|---|
| 2023-03-31 | $6.66M | — | $1.96M | $49,960.00 | $2.06M | — | — | -$5.42M |
|---|
| 2022-03-31 | $4.48M | — | $5.66M | $83,454.00 | -$83,454.00 | — | — | -$2.18M |
|---|