Complete source-backed cash-flow history.
- Available history
- 2023-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$1.94M | — | $7.38M | $1.1M | -$1.03M | — | — | -$4.39M |
|---|
| 2024-03-31 | -$3.24M | — | -$9.08M | $909,000.00 | -$807,000.00 | — | — | $8.18M |
|---|
| 2023-03-31 | -$2.53M | — | -$3.18M | $2M | -$1.13M | — | $317,000.00 | $8.01M |
|---|