Complete source-backed cash-flow history.
- Available history
- 2019-04-30 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | -$115.57M | $3.34M | -$54.44M | $323,000.00 | $23.93M | — | — | $7.86M |
|---|
| 2026-01-31 | -$133.36M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$104.67M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$116.77M | $3.42M | -$33.54M | $760,000.00 | -$51.17M | — | — | $1.29M |
|---|
| 2025-04-30 | -$79.7M | $3.39M | $11.26M | $938,000.00 | $22.94M | — | — | $5.06M |
|---|
| 2025-01-31 | -$80.2M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$65.97M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$62.83M | $3.12M | $8.04M | $924,000.00 | -$41.55M | — | — | $182,000.00 |
|---|
| 2024-04-30 | -$72.93M | $3.25M | $21.34M | $2.54M | $25.99M | — | — | $5.26M |
|---|
| 2024-01-31 | -$72.63M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$69.78M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$64.36M | $3.06M | $3.94M | $11.34M | -$84.8M | — | — | $2.48M |
|---|
| 2023-04-30 | -$64.96M | $2.83M | $27.05M | $10.75M | -$56.44M | — | — | $3.07M |
|---|
| 2023-01-31 | -$63.16M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$68.85M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$71.87M | $1.46M | -$38.26M | $15.54M | -$80.47M | — | — | $1.09M |
|---|
| 2022-04-30 | -$58.42M | $1.43M | -$13.16M | $1.61M | $161.68M | — | — | -$13.52M |
|---|
| 2022-01-31 | -$39.45M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$56.74M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$37.46M | $1.14M | $1.02M | $511,000.00 | $152.03M | — | — | $4.98M |
|---|
| 2021-04-30 | -$24.05M | $1.11M | -$31.73M | $462,000.00 | -$815.42M | — | — | $2.38M |
|---|
| 2021-01-31 | -$16.85M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$14.94M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $150,000.00 | $1.03M | $17.06M | $654,000.00 | $72.14M | — | — | $6.68M |
|---|
| 2020-04-30 | -$30.43M | $736,000.00 | -$34.17M | $669,000.00 | $16.58M | — | — | $356,000.00 |
|---|
| 2020-01-31 | -$9.8M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-04-30 | -$470.37M | $13.55M | -$190.23M | $1.91M | $75.08M | — | — | $16.98M |
|---|
| 2025-04-30 | -$288.7M | $12.61M | -$41.41M | $3.04M | $16.4M | — | — | $22.22M |
|---|
| 2024-04-30 | -$279.7M | $12.72M | -$62.36M | $25.26M | -$66.62M | $0.00 | — | $11.29M |
|---|
| 2023-04-30 | -$268.84M | $6.09M | -$115.69M | $70.52M | $59.95M | $0.00 | — | $621,000.00 |
|---|
| 2022-04-30 | -$192.07M | $5.19M | -$86.46M | $3.79M | $317.02M | $15M | — | $5.71M |
|---|
| 2021-04-30 | -$55.7M | $4.3M | -$37.55M | $1.63M | -$767.15M | $0.00 | — | $887.36M |
|---|
| 2020-04-30 | -$69.38M | $1.3M | -$61.28M | $2.3M | -$124.07M | $0.00 | — | $119.85M |
|---|
| 2019-04-30 | -$33.35M | $550,000.00 | -$34.88M | $6.81M | -$96.23M | — | — | $54.47M |
|---|