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 | -$22,648.00 | — | -$1.22M | $339,560.00 | -$179,015.00 | — | — | $5.29M |
|---|
| 2025-03-31 | $1.2M | — | $425,888.00 | $287,527.00 | -$2.23M | — | — | $521,303.00 |
|---|
| 2024-03-31 | $777,811.00 | — | $295,429.00 | $210,598.00 | -$210,598.00 | — | — | $100,145.00 |
|---|