Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | $266,000.00 | $1.66M | -$6.87M | $594,000.00 | $14.4M | $0.00 | — | $1,000.00 |
|---|
| 2025-03-31 | -$8.62M | $1.6M | -$9.36M | $1.39M | -$28.65M | $113,000.00 | — | -$113,000.00 |
|---|
| 2024-03-31 | -$8.21M | $1.38M | -$5.6M | $13.04M | -$2.74M | $0.00 | — | $0.00 |
|---|
| 2023-03-31 | -$25.92M | $9.51M | -$1.47M | $2.76M | $89,000.00 | $194,000.00 | — | -$1.76M |
|---|
| 2022-03-31 | -$100.92M | $52.62M | -$18.05M | $8.7M | $2.2M | $1.53M | — | $71,000.00 |
|---|
| 2021-03-31 | -$50.06M | $53.59M | -$11.9M | $23.3M | -$14.75M | $18.29M | — | -$18.2M |
|---|
| 2020-03-31 | -$314.04M | $47.8M | -$44.03M | $1.47M | -$15.98M | $927,000.00 | — | -$4.14M |
|---|
| 2019-03-31 | -$72.46M | $30.75M | -$48.55M | $1.29M | -$12.34M | — | — | $61.82M |
|---|