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 | -$15.15M | $153,128.00 | -$7.06M | $323,574.00 | -$2.03M | $0.00 | — | $19.58M |
|---|
| 2025-03-31 | -$11.97M | $102,665.00 | $359,965.00 | $13,744.00 | -$13,744.00 | $0.00 | — | $2.76M |
|---|
| 2024-03-31 | $2.5M | $67,070.00 | -$1.85M | $262,091.00 | -$8.21M | $6M | — | -$8.3M |
|---|
| 2023-03-31 | $3.08M | $5,551.00 | $11.97M | $4,978.00 | -$4,978.00 | $0.00 | — | $12.98M |
|---|