Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$3M | — | -$3.71M | $73,017.00 | -$209,241.00 | — | — | $1.2M |
|---|
| 2025-03-31 | -$3.45M | — | -$4.48M | — | — | — | — | $6.99M |
|---|