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 | -$3.5M | — | -$2.54M | $1,478.00 | -$6.1M | — | — | $6.85M |
|---|
| 2025-03-31 | -$3.56M | — | -$1.61M | — | -$2.4M | — | — | $1.16M |
|---|
| 2024-03-31 | -$748,749.00 | — | -$3.21M | $785.00 | -$785.00 | — | — | $8.67M |
|---|