Complete source-backed cash-flow history.
- Available history
- 2019-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | -$39.19M | $6.1M | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$14.41M | $6.1M | $40.24M | $2.81M | -$3.42M | $44.99M | — | -$41.93M |
|---|
| 2026-01-31 | -$32.21M | $6.1M | $27.59M | $1.19M | $42.63M | $58.02M | — | -$55.84M |
|---|
| 2025-10-31 | -$68.43M | $5.8M | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$48.36M | $5.2M | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$40.02M | $4.9M | $6.76M | $638,000.00 | $4.18M | $14.53M | — | -$5.52M |
|---|
| 2025-01-31 | -$62.3M | $4.8M | $15.86M | $1.51M | -$26.34M | $4.49M | — | $107,000.00 |
|---|
| 2024-10-31 | -$57.33M | $4.4M | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$72.19M | $4.3M | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$63.72M | $4M | -$1.9M | $1M | -$21.36M | $0.00 | — | $9.95M |
|---|
| 2024-01-31 | -$62.4M | $3.9M | -$15.34M | $500,000.00 | -$18.93M | $0.00 | — | $359,000.00 |
|---|
| 2023-10-31 | -$61.75M | $3.5M | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$71.41M | $3.6M | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$61.47M | $3.3M | -$14.59M | $1.87M | -$140.37M | — | — | $9.73M |
|---|
| 2023-01-31 | -$95.03M | $3.2M | -$31.1M | $2.21M | $30.6M | $7,000.00 | — | $14.93M |
|---|
| 2022-10-31 | -$100.91M | $3.2M | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$112.97M | $3.2M | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$98.87M | $3.1M | -$41.13M | $1.05M | -$12.09M | $0.00 | — | $10.72M |
|---|
| 2022-01-31 | -$90.05M | $3M | -$39.33M | $1.28M | $5.31M | $4,000.00 | — | $3.24M |
|---|
| 2021-10-31 | -$69.28M | $3.1M | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$68.36M | $1.4M | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$60.66M | $1M | -$7.44M | $16.97M | -$6.45M | $13,000.00 | — | $17.92M |
|---|
| 2021-01-31 | -$61.51M | $1M | -$18.17M | $22.19M | -$41.67M | $33,000.00 | — | $22.27M |
|---|
| 2020-10-31 | -$73.29M | $1M | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$41.07M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$35.85M | $700,000.00 | -$18.15M | $2.08M | $26.86M | $66,000.00 | — | $903,000.00 |
|---|
| 2020-01-31 | -$25.25M | $500,000.00 | -$16.1M | $5.02M | $3.8M | $7,000.00 | — | $303.82M |
|---|
| 2019-10-31 | -$62.8M | $500,000.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | -$189.02M | $22M | $90.36M | $3.79M | $37.17M | $132.21M | — | -$117.92M |
|---|
| 2025-01-31 | -$255.54M | $17.5M | $14.93M | $5.57M | -$6.13M | $78.35M | — | -$58.09M |
|---|
| 2024-01-31 | -$257.03M | $14.3M | -$17.93M | $7.72M | -$289.14M | $0.00 | — | $16.78M |
|---|
| 2023-01-31 | -$407.77M | $12.7M | -$160.06M | $5.35M | $64.49M | $9,000.00 | — | $381.39M |
|---|
| 2022-01-31 | -$288.34M | $8.5M | -$83.79M | $41.59M | $27.56M | $40,000.00 | — | $37.21M |
|---|
| 2021-01-31 | -$211.71M | $3.5M | -$92.87M | $57.34M | -$158.94M | $33,000.00 | — | $201.01M |
|---|
| 2020-01-31 | -$118.59M | $2.2M | -$40.14M | $6.88M | $12.66M | $77,000.00 | — | $311.6M |
|---|
| 2019-01-31 | -$50.93M | $4.2M | -$30.18M | $2.85M | -$44.66M | $14,000.00 | — | $55.29M |
|---|