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 | $2.78M | $528,935.00 | -$1.67M | $153,022.00 | $1.78M | — | — | -$568,989.00 |
|---|
| 2025-03-31 | $1.66M | $453,485.00 | $148,854.00 | $458,021.00 | -$4.31M | — | — | $6.53M |
|---|
| 2024-03-31 | $2.49M | $397,783.00 | $3.12M | $174,660.00 | -$170,949.00 | — | $1.48M | -$2.18M |
|---|