Complete source-backed cash-flow history.
- Available history
- 2012-10-31 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 | $48,726.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$399,898.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$268,098.00 | — | -$727,403.00 | — | — | — | — | $0.00 |
|---|
| 2025-07-31 | -$1.49M | — | -$1.23M | — | — | — | — | $0.00 |
|---|
| 2025-04-30 | -$947,987.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$113,351.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$93,056.00 | — | -$15,211.00 | — | — | — | — | -$74,125.00 |
|---|
| 2024-07-31 | $39,075.00 | — | -$8,736.00 | — | — | — | — | -$224,166.00 |
|---|
| 2024-04-30 | -$49,974.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $81,133.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$15,784.00 | — | $124,491.00 | — | — | — | — | $0.00 |
|---|
| 2023-07-31 | -$39,050.00 | — | $10,286.00 | — | — | — | — | -$17,013.00 |
|---|
| 2023-04-30 | -$296,194.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$4,947.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$1,019.00 | — | -$67,453.00 | — | — | — | — | $88,986.00 |
|---|
| 2022-07-31 | $187,775.00 | — | -$26,110.00 | — | — | — | — | $28,697.00 |
|---|
| 2022-04-30 | -$18,351.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$57,957.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$47,146.00 | — | -$20,502.00 | — | — | — | — | $16,551.00 |
|---|
| 2021-07-31 | -$21,429.00 | — | -$24,991.00 | — | $0.00 | — | — | $24,991.00 |
|---|
| 2021-04-30 | -$14,455.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$23,689.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$14,811.00 | — | -$11,088.00 | — | $0.00 | — | — | $11,088.00 |
|---|
| 2020-07-31 | -$21,512.00 | — | -$26,461.00 | — | $0.00 | — | — | $26,461.00 |
|---|
| 2020-04-30 | -$15,081.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$14,548.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$22,707.00 | — | -$12,668.00 | — | $0.00 | — | — | $12,668.00 |
|---|
| 2019-07-31 | -$9,270.00 | — | -$13,582.00 | — | $0.00 | — | — | $13,582.00 |
|---|
| 2019-04-30 | -$18,662.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$37,275.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$22,816.00 | — | -$15,248.00 | — | — | — | — | $17,216.00 |
|---|
| 2018-07-31 | -$14,518.00 | — | -$13,500.00 | — | $0.00 | — | — | $1,500.00 |
|---|
| 2018-04-30 | -$21,400.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$36,509.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$24,320.00 | — | -$53,188.00 | — | $0.00 | — | — | $73,728.00 |
|---|
| 2017-07-31 | -$25,106.00 | — | -$18,608.00 | — | $0.00 | — | — | $3,309.00 |
|---|
| 2017-04-30 | -$34,162.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$57,783.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $154,930.00 | — | -$119,638.00 | — | $2,000.00 | — | — | $118,640.00 |
|---|
| 2016-07-31 | -$66,572.00 | — | -$34,183.00 | — | $317.00 | — | — | $29,530.00 |
|---|
| 2016-04-30 | -$124,652.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$270,513.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$259,542.00 | — | -$143,698.00 | $10,882.00 | — | — | — | — |
|---|
| 2015-07-31 | -$722,679.00 | — | -$30,613.00 | — | — | — | — | — |
|---|
| 2015-04-30 | -$270,930.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$68,199.00 | — | -$27,779.00 | $3,768.00 | — | — | — | — |
|---|
| 2014-10-31 | -$82,454.00 | — | $90.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$68,154.00 | — | -$60,123.00 | — | — | — | — | — |
|---|
| 2014-04-30 | -$238,512.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$45,253.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$3,517.00 | — | -$6,817.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$37,392.00 | — | -$7,992.00 | — | — | — | — | — |
|---|
| 2013-04-30 | -$24,136.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$5,223.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$3,355.00 | — | -$23,005.00 | — | — | — | — | — |
|---|
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 | -$2.64M | — | -$3.23M | — | — | — | — | $5.22M |
|---|
| 2024-07-31 | $54,450.00 | — | $112,740.00 | — | — | — | — | $44,047.00 |
|---|
| 2023-07-31 | -$341,210.00 | — | $324,581.00 | — | — | — | — | -$89,476.00 |
|---|
| 2022-07-31 | $144,149.00 | — | -$84,161.00 | — | — | — | — | $85,148.00 |
|---|
| 2021-07-31 | -$74,384.00 | — | -$74,248.00 | — | $0.00 | — | — | $74,231.00 |
|---|
| 2020-07-31 | -$73,848.00 | — | -$73,230.00 | — | $0.00 | — | — | $73,230.00 |
|---|
| 2019-07-31 | -$88,023.00 | — | -$91,539.00 | — | $0.00 | — | — | $93,507.00 |
|---|
| 2018-07-31 | -$96,747.00 | — | -$109,588.00 | — | $0.00 | — | — | $109,228.00 |
|---|
| 2017-07-31 | $37,879.00 | — | -$224,693.00 | — | $2,000.00 | — | — | $225,053.00 |
|---|
| 2016-07-31 | -$683,501.00 | — | -$540,247.00 | — | -$10,151.00 | — | — | $553,494.00 |
|---|
| 2015-07-31 | -$1.02M | — | -$225,734.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$355,436.00 | — | -$151,854.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$70,106.00 | — | -$60,356.00 | — | — | — | — | — |
|---|