Complete source-backed cash-flow history.
- Available history
- 2020-01-31 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 | -$26.59M | $6.28M | $28.13M | $108,000.00 | $42.8M | $50M | — | -$49.69M |
|---|
| 2026-01-31 | -$31.6M | $11.13M | $19.38M | $4.82M | -$7.46M | — | — | $13.8M |
|---|
| 2025-10-31 | -$36M | $2.9M | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$27.9M | $2.6M | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$35.79M | $2.61M | $24.14M | $217,000.00 | $122.84M | $0.00 | — | $605,000.00 |
|---|
| 2025-01-31 | -$17.19M | $2.82M | $17.08M | $1.09M | -$841,000.00 | — | — | $6.18M |
|---|
| 2024-10-31 | -$27.91M | $2.7M | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$23M | $2.4M | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$35.64M | $2.13M | $19.4M | $6.92M | -$10.6M | — | — | -$1.88M |
|---|
| 2024-01-31 | -$28.28M | $3.16M | $3.82M | $6.32M | -$497,000.00 | — | — | $4.1M |
|---|
| 2023-10-31 | -$30.74M | $1.1M | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$31.69M | $1.5M | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$38.45M | $1.53M | $22.55M | $40,000.00 | $24.3M | — | — | $2.21M |
|---|
| 2023-01-31 | -$33.45M | $1.72M | $12,000.00 | $1.38M | $18.02M | — | — | $4.12M |
|---|
| 2022-10-31 | -$33.36M | $1M | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$32.89M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$39.27M | $965,000.00 | $17.92M | $1.96M | -$407.8M | — | — | $2.63M |
|---|
| 2022-01-31 | -$42.94M | $650,000.00 | -$24.53M | $1.2M | -$1.75M | — | — | $463.31M |
|---|
| 2021-10-31 | -$8.72M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$12.23M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$12.83M | $588,000.00 | -$3.81M | $298,000.00 | $17.15M | — | — | $1.97M |
|---|
| 2021-01-31 | -$10.54M | $577,000.00 | $20,000.00 | $416,000.00 | $2.83M | — | — | -$234,000.00 |
|---|
| 2020-10-31 | -$8.81M | $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 | -$131.29M | $19.33M | $71.44M | $9.59M | -$50.91M | — | — | $22.96M |
|---|
| 2025-01-31 | -$103.74M | $10.12M | $36.68M | $13.23M | -$36.47M | — | — | $11.7M |
|---|
| 2024-01-31 | -$129.17M | $6.96M | $6.85M | $9.76M | -$19.98M | $165,000.00 | — | $13.11M |
|---|
| 2023-01-31 | -$138.97M | $4.62M | -$22.31M | $15.45M | -$398.52M | $0.00 | — | $11.33M |
|---|
| 2022-01-31 | -$76.72M | $2.77M | -$35.4M | $2.31M | $18.04M | $0.00 | — | $467.91M |
|---|
| 2021-01-31 | -$31.75M | $1.59M | -$6.08M | $2.47M | $22.47M | $204,000.00 | — | $4.87M |
|---|
| 2020-01-31 | -$31.81M | $645,000.00 | -$7.37M | $1.72M | -$87.23M | $0.00 | — | $1.26M |
|---|