Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$4.09M | $29,801.00 | -$3.57M | $7,843.00 | -$7,843.00 | — | — | $1.27M |
|---|
| 2025-03-31 | -$3.38M | $15,835.00 | -$4.01M | — | -$69,764.00 | — | — | $6.11M |
|---|
| 2024-03-31 | -$4.9M | $15,707.00 | -$4.76M | $12,621.00 | -$12,621.00 | — | — | $5.09M |
|---|
| 2023-03-31 | -$4.26M | $11,019.00 | -$5.06M | $31,722.00 | -$31,722.00 | — | — | $5.26M |
|---|