Complete source-backed cash-flow history.
- Available history
- 2019-10-31 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 | -$7.2M | $6.7M | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$700,000.00 | $9.2M | -$3M | $11.9M | -$11.8M | $0.00 | — | -$4.4M |
|---|
| 2025-10-31 | $16M | $10.5M | $67.2M | $11.6M | -$11.9M | $600,000.00 | — | -$35.3M |
|---|
| 2025-07-31 | $14.7M | $8.4M | — | — | — | — | — | — |
|---|
| 2025-04-30 | $3.1M | $7M | — | — | — | — | — | — |
|---|
| 2025-01-31 | $3.9M | $8.7M | -$1.2M | $14.8M | -$14.9M | $300,000.00 | — | -$1M |
|---|
| 2024-10-31 | $17.3M | $10.2M | $38M | $6.9M | -$7.5M | $0.00 | — | -$20.9M |
|---|
| 2024-07-31 | $12.4M | $8.9M | — | — | — | — | — | — |
|---|
| 2024-04-30 | $7M | $5.7M | — | — | — | — | — | — |
|---|
| 2024-01-31 | $0.00 | $12.9M | $9.5M | $9.9M | -$9.9M | $0.00 | — | -$2.5M |
|---|
| 2023-10-31 | $4M | $10M | $36.5M | $2.8M | -$3.4M | — | — | -$14.8M |
|---|
| 2023-07-31 | $6.6M | $7.6M | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$4.6M | $5.9M | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$8.8M | $9.3M | -$1.3M | $17.6M | -$17.9M | — | — | $5.5M |
|---|
| 2022-10-31 | -$42M | $7.6M | $38.2M | $19.2M | -$17.2M | — | — | -$14.2M |
|---|
| 2022-07-31 | $18.4M | $7.1M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $2.4M | $5.6M | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$13.4M | $4.5M | -$41.4M | $20.9M | -$20.1M | — | — | -$2.5M |
|---|
| 2021-10-31 | $16.9M | $6.7M | $31.8M | $12.1M | -$11.4M | $0.00 | $0.00 | -$4.9M |
|---|
| 2021-07-31 | $18.4M | $6.1M | — | — | — | — | — | — |
|---|
| 2021-04-30 | $7.4M | $4M | — | — | — | — | — | — |
|---|
| 2021-01-31 | $2.2M | $3.6M | -$9.7M | $22.4M | -$20.6M | — | — | -$2.5M |
|---|
| 2020-10-31 | $18.8M | $5.5M | $46M | $26.9M | -$24.3M | $0.00 | $5.5M | $66M |
|---|
| 2020-07-31 | $23.4M | $5.5M | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $1.4M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | $37.7M | $34.6M | $88.6M | $51.4M | -$51.9M | $6.1M | — | -$29.5M |
|---|
| 2024-10-31 | $36.7M | $37.7M | $93.4M | $32.2M | -$33.5M | $0.00 | — | -$43.8M |
|---|
| 2023-10-31 | -$2.8M | $32.8M | $29.2M | $49.8M | -$54.1M | $600,000.00 | — | $14.3M |
|---|
| 2022-10-31 | -$34.6M | $24.8M | $35.2M | $61.2M | -$51.4M | $0.00 | $0.00 | -$21.8M |
|---|
| 2021-10-31 | $44.9M | $20.4M | $47M | $73.4M | -$70.3M | $0.00 | $0.00 | -$11.5M |
|---|
| 2020-10-31 | $28.8M | $18.1M | $78.9M | $67.3M | -$67.7M | $1.9M | $13M | $50.1M |
|---|
| 2019-10-31 | $71.7M | $16.5M | $92.6M | $29.7M | -$30.7M | $900,000.00 | $5.6M | -$26.8M |
|---|