Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$1.32M | — | -$4.45M | $213,445.00 | -$997,186.00 | $749,424.00 | $2.22M | $8.36M |
|---|
| 2025-03-31 | $3.84M | — | $1.9M | $126,455.00 | -$126,455.00 | — | $11.42M | -$12.43M |
|---|
| 2024-03-31 | $4.95M | — | -$173,264.00 | $36,855.00 | -$36,855.00 | — | $2.1M | -$2.21M |
|---|
| 2023-03-31 | $5.86M | — | $12.88M | $9,489.00 | -$9,489.00 | — | — | -$825,958.00 |
|---|