Complete source-backed cash-flow history.
- Available history
- 2021-07-31 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 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$7.22M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$8.2M | — | -$7.7M | — | -$75,000.00 | — | — | — |
|---|
| 2025-07-31 | -$8.09M | — | -$8.13M | — | -$7.39M | — | — | $13.56M |
|---|
| 2025-04-30 | -$6.13M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$5.8M | — | -$6.96M | — | -$75,000.00 | — | — | $11.96M |
|---|
| 2024-07-31 | -$1.21M | — | -$4.04M | — | -$456,801.00 | — | — | — |
|---|
| 2024-04-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$11.29M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $6M | — | -$7.61M | — | — | — | — | — |
|---|
| 2023-07-31 | -$2.42M | — | -$10.92M | — | — | — | — | $4M |
|---|
| 2023-04-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$11.88M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$1.11M | $3,818.00 | -$3.54M | — | — | — | — | -$47,294.00 |
|---|
| 2022-07-31 | -$450,352.00 | $3,819.00 | -$3.33M | — | — | — | — | -$159,783.00 |
|---|
| 2022-04-30 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$27.53M | $3,817.00 | -$1.78M | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$26.31M | — | -$28.17M | — | -$7.65M | — | — | $45.45M |
|---|
| 2024-07-31 | -$4.79M | — | -$24.13M | $456,801.00 | -$681,801.00 | — | — | $4.42M |
|---|
| 2023-07-31 | -$20.3M | — | -$23.74M | — | — | — | — | $3.95M |
|---|
| 2022-07-31 | -$26.84M | $15,272.00 | -$12.48M | — | — | — | — | -$3.74M |
|---|
| 2021-07-31 | -$13.82M | $15,256.00 | -$7.75M | — | — | — | — | $65M |
|---|