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 | -$19.52M | — | -$9.59M | $340,984.00 | -$246,229.00 | — | — | $5.93M |
|---|
| 2025-03-31 | $1.01M | — | -$8.01M | $503,327.00 | -$1.12M | — | — | $11.81M |
|---|
| 2024-03-31 | $2.52M | $305,585.00 | -$2.39M | $66,152.00 | -$1.64M | — | — | $1.2M |
|---|