Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $2.13M | — | -$1.85M | — | -$3.53M | — | — | $4.44M |
|---|
| 2025-03-31 | $1.06M | — | $799,565.00 | — | $18,659.00 | — | — | $5.51M |
|---|
| 2024-03-31 | $1.27M | — | $2.01M | — | $108,212.00 | — | — | -$265,260.00 |
|---|