Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$5.7M | — | -$8.97M | $83,006.00 | -$91,953.00 | — | — | $10.79M |
|---|
| 2025-03-31 | $3.12M | — | -$1.47M | $4,917.00 | -$51,660.00 | — | — | $1.44M |
|---|
| 2024-03-31 | $2.82M | — | -$2.08M | $66,745.00 | -$72,126.00 | — | — | $1.62M |
|---|
| 2023-03-31 | $1.61M | — | -$1.47M | $3,056.00 | -$5,257.00 | — | — | $2.08M |
|---|