Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $4.93M | $13.2M | — | — | — | — | — | — |
|---|
| 2026-04-30 | $2.55M | $12.88M | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$2.44M | $12.93M | $21.37M | $9.52M | -$8.28M | $4.57M | — | -$4.9M |
|---|
| 2025-10-31 | $5.32M | $13.12M | $14.47M | $12.56M | -$9.09M | $1.85M | $0.00 | -$1.92M |
|---|
| 2025-07-31 | $3.7M | $13.64M | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$4,000.00 | $13.58M | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$2.64M | $13.2M | $6.03M | $5.84M | -$3.85M | $2.58M | — | $40.02M |
|---|
| 2024-10-31 | $9.43M | — | $22.43M | $6.33M | -$2.12M | $3M | $0.00 | -$4M |
|---|
| 2024-07-31 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$3.83M | — | $20.3M | $17.77M | -$16.48M | $1.1M | — | -$5.58M |
|---|
| 2023-10-31 | $9.39M | — | $30.64M | $11.34M | -$8.24M | $826,000.00 | — | -$17.55M |
|---|
| 2023-07-31 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $6.48M | — | $17.92M | $17.12M | -$14.79M | $5.5M | — | -$6.69M |
|---|
| 2022-10-31 | $8.53M | $9.37M | $22.97M | $20.97M | -$47.9M | $2.75M | — | $31.62M |
|---|
| 2022-07-31 | $12.98M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $1.18M | $8.34M | $13.19M | $35.43M | -$34.53M | $534,000.00 | — | $14.68M |
|---|
| 2021-10-31 | $3.43M | $7.63M | $15.49M | $28.23M | -$27.08M | $0.00 | — | $970,000.00 |
|---|
| 2021-07-31 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$12.29M | $6.93M | $12.58M | $9.43M | -$7.54M | $330,000.00 | — | -$9.2M |
|---|
| 2020-10-31 | -$2.65M | $8.73M | $25.49M | $2.68M | -$5.59M | $0.00 | — | -$16.16M |
|---|
| 2020-07-31 | $247,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$55.71M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$3.14M | $6.49M | $1.81M | $17.41M | -$15.69M | $131,000.00 | — | $8.15M |
|---|
| 2019-07-31 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$9.65M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $1.39M | $4.76M | $8.77M | $10.63M | -$9.3M | — | — | $2.67M |
|---|
| 2018-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $355,145.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $4.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $167,835.00 | — | $979,833.00 | — | $147,484.00 | — | — | — |
|---|
| 2018-01-31 | $17.56M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $144,438.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$874.00 | — | $0.00 | — | $0.00 | — | — | $20,000.00 |
|---|
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 |
|---|
| 2025-10-31 | $6.37M | $53.54M | $64.32M | $46.79M | -$37.3M | $14.17M | $53.13M | -$25.76M |
|---|
| 2024-10-31 | $16.21M | $57.11M | $86.9M | $43.81M | -$32.13M | $10.16M | $0.00 | -$28.77M |
|---|
| 2023-10-31 | $31.79M | — | $96.88M | $54.51M | -$44.16M | $10.51M | — | -$44.3M |
|---|
| 2022-10-31 | $28.68M | $34.91M | $76.7M | $101.93M | -$124.12M | $4.15M | — | $45.98M |
|---|
| 2021-10-31 | -$15.07M | $28.8M | $75.84M | $62.79M | -$56.57M | $330,000.00 | — | -$15.95M |
|---|
| 2020-10-31 | -$61.25M | $28.26M | $78.97M | $39.34M | -$35.85M | $131,000.00 | — | -$43.93M |
|---|
| 2018-10-31 | $28.38M | $17.72M | $39.62M | $31.74M | -$49.5M | — | — | $13.01M |
|---|