Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$13.29M | — | -$1.29M | — | -$12.24M | — | — | $13.22M |
|---|
| 2025-03-31 | -$6.98M | — | -$2.82M | — | $747.00 | — | — | $2.79M |
|---|
| 2024-03-31 | $1.09M | — | $2.39M | — | $21,276.00 | — | — | -$2.17M |
|---|
| 2023-03-31 | $1.17M | — | $839,954.00 | $46,398.00 | -$46,398.00 | — | — | -$664,399.00 |
|---|
| 2022-03-31 | $1.99M | — | $1.96M | $544,360.00 | -$544,360.00 | — | — | -$1.38M |
|---|