Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$6.21M | $73,668.00 | -$4.02M | — | -$1.25M | — | — | $14.43M |
|---|
| 2025-03-31 | -$3.3M | $82,297.00 | -$2.35M | $2,023.00 | $63,516.00 | — | — | $8.4M |
|---|
| 2024-03-31 | -$3.1M | $203,247.00 | -$1.93M | $7,063.00 | $26,423.00 | — | — | -$2.62M |
|---|
| 2023-03-31 | -$5.93M | $250,162.00 | -$80,757.00 | — | -$12,303.00 | — | — | $2.94M |
|---|
| 2022-03-31 | -$5.74M | $320,007.00 | $268,293.00 | — | -$46,909.00 | — | — | $1.6M |
|---|
| 2021-03-31 | -$2.75M | $345,414.00 | -$1.32M | — | -$5.81M | — | — | $12.41M |
|---|
| 2020-03-31 | -$10.29M | $331,837.00 | $934,247.00 | $130,839.00 | -$5.5M | — | — | $3.02M |
|---|
| 2019-03-31 | $1.54M | $180,917.00 | $239,192.00 | $535,825.00 | -$610,085.00 | — | — | $9.04M |
|---|
| 2018-03-31 | $1.19M | $129,439.00 | $1.92M | $436,017.00 | -$1.05M | — | — | -$314,216.00 |
|---|
| 2017-03-31 | $1.19M | — | $293,042.00 | $179,176.00 | -$186,308.00 | — | — | -$50,560.00 |
|---|