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 | -$4,814.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$8,277.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$8,247.00 | — | $394.00 | — | — | — | — | — |
|---|
| 2025-07-31 | -$11,266.00 | — | $403.00 | — | — | — | — | — |
|---|
| 2025-04-30 | -$6,855.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $904.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$82.00 | — | $83.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$7,363.00 | — | $1,653.00 | — | — | — | — | $0.00 |
|---|
| 2024-04-30 | -$4,606.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$120.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$11,993.00 | — | $989.00 | — | — | — | — | — |
|---|
| 2023-07-31 | -$5,182.00 | — | -$4,511.00 | — | — | — | — | — |
|---|
| 2023-04-30 | -$488.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$1,177.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$1,046.00 | — | -$5,474.00 | — | — | — | — | — |
|---|
| 2022-07-31 | -$7,094.00 | — | -$5,961.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-04-30 | -$4,145.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $1,920.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$16,175.00 | — | -$8,007.00 | — | — | — | — | $36,000.00 |
|---|
| 2021-07-31 | -$427.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$17,299.00 | — | $326.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$24,082.00 | — | -$3,155.00 | — | — | — | — | $5,000.00 |
|---|
| 2023-07-31 | -$7,893.00 | — | -$19,312.00 | — | — | — | — | — |
|---|
| 2022-07-31 | -$25,494.00 | — | -$35,203.00 | $1,304.00 | -$1,304.00 | — | — | $36,000.00 |
|---|
| 2021-07-31 | -$427.00 | — | $17,146.00 | $927.00 | -$927.00 | — | — | $3,600.00 |
|---|