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 | -$1.2M | $28,399.00 | -$5.73M | — | — | — | — | $4.24M |
|---|
| 2025-03-31 | $1.03M | $30,786.00 | $1.18M | $41,086.00 | -$41,086.00 | — | — | $346,426.00 |
|---|
| 2024-03-31 | $1.06M | $18,557.00 | $540,332.00 | — | $6,410.00 | — | — | -$33,910.00 |
|---|
| 2023-03-31 | $351,065.00 | $21,326.00 | -$57,112.00 | $22,607.00 | -$22,607.00 | — | — | -$8,645.00 |
|---|