Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$43.2M | $6.33M | -$36.56M | $1.14M | -$1.14M | — | — | -$7.55M |
|---|
| 2026-01-31 | -$44.42M | $6.48M | -$1.23M | $745,000.00 | -$745,000.00 | — | — | -$38.09M |
|---|
| 2025-10-31 | -$52.48M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$66.18M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$57.12M | $6.93M | -$32.97M | $1.06M | -$1.06M | — | — | $2.44M |
|---|
| 2025-01-31 | -$58.8M | $6.99M | -$2.68M | $1.94M | -$1.94M | — | — | $12.15M |
|---|
| 2024-10-31 | -$77.59M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$68.87M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$71.8M | $7.45M | -$62.54M | $3.47M | -$3.47M | — | — | $1.04M |
|---|
| 2024-01-31 | -$94.75M | $7.33M | -$41.45M | $4.75M | -$4.75M | — | — | $5.82M |
|---|
| 2023-10-31 | -$158.22M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$125.26M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$79.39M | $7.05M | -$104.25M | $5.84M | $99.16M | — | — | $23.76M |
|---|
| 2023-01-31 | -$78.66M | $6.49M | -$50.4M | $4.42M | $100.58M | — | — | $54.86M |
|---|
| 2022-10-31 | -$84.48M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$92.7M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$89.27M | $6.22M | -$70.82M | $3.19M | -$5.95M | — | — | $303.12M |
|---|
| 2022-01-31 | -$60.15M | $6.3M | -$48.1M | $4.35M | -$4.35M | — | — | $2.46M |
|---|
| 2021-10-31 | -$69.44M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$84.94M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $82.29M | $2.74M | -$37.54M | $4.14M | -$4.14M | — | — | $505.99M |
|---|
| 2021-01-31 | -$90.75M | $2.62M | -$20.93M | $2.57M | -$2.57M | — | — | $166,000.00 |
|---|
| 2020-12-31 | -$4.54M | — | -$1.05M | — | $0.00 | — | — | $1.15M |
|---|
| 2020-10-31 | -$40.89M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$792,915.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$35.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$124,174.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$30.1M | $2.26M | -$34.69M | $2.77M | $39.63M | — | — | $446,000.00 |
|---|
| 2020-03-31 | $466,431.00 | — | -$312,043.00 | — | $87,838.00 | — | — | — |
|---|
| 2019-09-30 | $194,611.00 | — | — | — | — | — | — | — |
|---|
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 | -$220.2M | $27.05M | -$62.84M | $4.17M | -$4.17M | — | — | -$20M |
|---|
| 2025-01-31 | -$277.07M | $29.19M | -$146.95M | $12.07M | -$12.07M | — | — | $28.54M |
|---|
| 2024-01-31 | -$457.61M | $28.49M | -$328.94M | $19.42M | $85.58M | — | — | $306.52M |
|---|
| 2023-01-31 | -$345.11M | $25.05M | -$267.05M | $18.56M | -$126.15M | — | — | $372.86M |
|---|
| 2022-01-31 | -$132.24M | $16.46M | -$157.18M | $16.41M | -$221.74M | — | — | $549.69M |
|---|
| 2021-01-31 | -$197.02M | $10.08M | -$91.85M | $11.48M | $35.53M | — | — | $128.91M |
|---|
| 2020-12-31 | -$4.99M | — | -$2.12M | — | $567,838.00 | — | — | $1.27M |
|---|
| 2020-01-31 | -$134.33M | $7.7M | -$87.94M | $14.89M | -$61.9M | — | — | $17.16M |
|---|