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 | -$13.21M | — | $1.78M | $490,000.00 | -$255,000.00 | — | — | -$584,000.00 |
|---|
| 2025-03-31 | $898,000.00 | — | -$5.11M | $3,000.00 | -$3,000.00 | — | — | $4.31M |
|---|
| 2024-03-31 | $1.77M | — | -$6.96M | $7,000.00 | -$7,000.00 | — | — | $7.2M |
|---|
| 2023-03-31 | $1.67M | — | -$1.79M | $6,000.00 | -$6,000.00 | — | — | $1.52M |
|---|