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 | -$10.31M | — | -$858,394.00 | $205,054.00 | -$2.58M | — | — | -$103,786.00 |
|---|
| 2025-03-31 | -$1.46M | — | -$3.26M | $7,227.00 | -$135,547.00 | — | — | $7.59M |
|---|
| 2024-03-31 | $783,438.00 | — | $756,471.00 | $8,225.00 | -$8,225.00 | — | — | -$724,815.00 |
|---|
| 2023-03-31 | $819,424.00 | — | $722,516.00 | $5,144.00 | -$5,144.00 | — | $548,383.00 | -$516,665.00 |
|---|