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 | -$7.85M | — | -$9.15M | $64,573.00 | -$64,573.00 | — | — | $11.84M |
|---|
| 2025-03-31 | -$396,562.00 | — | -$1.82M | $144,366.00 | -$162,779.00 | — | — | $1.56M |
|---|
| 2024-03-31 | -$2.01M | — | -$799,447.00 | $4,395.00 | $65,368.00 | — | — | $138,130.00 |
|---|