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 | -$8M | — | -$3.81M | $1.97M | -$1.97M | — | — | $3.74M |
|---|
| 2025-03-31 | $1.28M | — | $3.39M | — | — | — | — | -$1.22M |
|---|
| 2024-03-31 | $1.3M | — | -$1.67M | — | — | — | — | $1.68M |
|---|
| 2023-03-31 | $332,354.00 | — | -$1.45M | — | — | — | — | -$383,065.00 |
|---|