Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$12.73M | — | -$1.4M | $0.00 | -$3.86M | — | — | $15.6M |
|---|
| 2025-03-31 | -$7.89M | — | -$2.67M | $0.00 | -$27.05M | — | — | $29.01M |
|---|
| 2024-03-31 | -$10.13M | — | -$13.11M | $0.00 | $11.7M | — | — | $0.00 |
|---|
| 2023-03-31 | -$71.74M | — | -$20.71M | $0.00 | $89,322.00 | — | — | $3.15M |
|---|
| 2022-03-31 | -$48.8M | — | -$10.5M | $273,650.00 | -$8.48M | — | — | $18.83M |
|---|
| 2021-03-31 | $786,356.00 | — | $2.9M | $2.78M | -$13.22M | — | $375,000.00 | $10.67M |
|---|
| 2020-03-31 | $12.69M | — | $10.78M | $1.16M | -$1.16M | — | — | $10.4M |
|---|
| 2019-03-31 | $18.72M | — | $6.54M | $283,100.00 | -$277,158.00 | — | — | $271,105.00 |
|---|
| 2018-03-31 | $17.49M | — | $12.93M | $157,966.00 | -$157,966.00 | — | $8.33M | -$8.78M |
|---|