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 | $2.8M | $49,489.00 | -$2.69M | $88,716.00 | -$88,716.00 | — | — | $1.67M |
|---|
| 2025-03-31 | $4.02M | $26,497.00 | -$6.49M | $167,932.00 | $1.94M | — | — | $7.25M |
|---|
| 2024-03-31 | $4.57M | $27,314.00 | -$693,959.00 | $1,380.00 | -$228,183.00 | — | — | $1.99M |
|---|
| 2023-03-31 | $4.9M | $26,641.00 | $1.03M | — | -$1.98M | — | — | $482,468.00 |
|---|