Complete source-backed cash-flow history.
- Available history
- 2023-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$35.01M | $134,101.00 | -$6.06M | — | -$328,002.00 | — | — | $7.77M |
|---|
| 2024-03-31 | -$11.43M | $38,343.00 | -$3.87M | — | -$102,523.00 | — | — | $4.12M |
|---|
| 2023-03-31 | -$654,273.00 | $24,545.00 | -$384,070.00 | — | -$13,026.00 | — | — | $296,583.00 |
|---|