Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$1.25M | $363,686.00 | -$1.39M | $449.00 | -$449.00 | — | — | -$29,714.00 |
|---|
| 2025-03-31 | $10.19M | $1.14M | $1.25M | $155,360.00 | -$18.14M | — | — | $1.51M |
|---|
| 2024-03-31 | -$4.23M | $790,449.00 | -$3.16M | $330,677.00 | -$2.04M | — | — | $8M |
|---|
| 2023-03-31 | -$21.14M | $718,002.00 | -$3.28M | $118,272.00 | -$316,097.00 | — | — | $2.37M |
|---|
| 2022-03-31 | -$3.19M | $1.26M | -$5.39M | $89,960.00 | -$306,138.00 | — | — | $4.84M |
|---|
| 2021-03-31 | -$8.12M | $1.75M | -$62,292.00 | $126,766.00 | -$2M | — | — | $3.08M |
|---|
| 2020-03-31 | -$5.81M | $2.08M | -$6.91M | $656,297.00 | -$4.84M | — | — | $19.01M |
|---|