Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$5.76M | — | $783,136.00 | — | — | — | — | $614,745.00 |
|---|
| 2025-03-31 | -$5.73M | — | -$7.97M | — | $10,256.00 | — | — | $7.13M |
|---|
| 2024-03-31 | $2.33M | — | $2.46M | $1.15M | -$1.15M | — | — | -$553,371.00 |
|---|
| 2023-03-31 | $2.79M | — | $795,328.00 | $15,384.00 | $35,898.00 | — | — | -$725,060.00 |
|---|
| 2022-03-31 | $1.8M | — | -$151,558.00 | — | $56,390.00 | — | — | -$1,578.00 |
|---|