Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | -$19,244.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$15,817.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $16,679.00 | — | $28,590.00 | — | — | — | — | — |
|---|
| 2025-07-31 | -$12,182.00 | — | $43,810.00 | — | — | — | — | — |
|---|
| 2025-04-30 | -$11,709.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$12,696.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$24,803.00 | — | -$126.00 | — | — | — | — | $21,494.00 |
|---|
| 2024-07-31 | -$18,889.00 | — | $38,463.00 | — | — | — | — | $11,810.00 |
|---|
| 2024-04-30 | -$10,640.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$10,272.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$26,184.00 | — | -$20,009.00 | — | — | — | — | $20,075.00 |
|---|
| 2023-07-31 | -$12,630.00 | — | -$8,884.00 | — | — | — | — | $9,050.00 |
|---|
| 2023-04-30 | -$10,467.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$9,796.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$20,838.00 | — | -$17,495.00 | — | — | — | — | $17,248.00 |
|---|
| 2022-07-31 | -$9,054.00 | — | -$7,170.00 | — | — | — | — | $7,343.00 |
|---|
| 2022-04-30 | -$7,981.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$8,316.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$23,617.00 | — | -$20,874.00 | — | — | — | — | $20,628.00 |
|---|
| 2021-10-30 | -$23,617.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$8,384.00 | — | -$5,261.00 | — | — | — | — | $5,385.00 |
|---|
| 2021-04-30 | -$7,545.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$6,949.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$22,937.00 | — | -$20,060.00 | — | — | — | — | $19,214.00 |
|---|
| 2020-07-31 | -$5,977.00 | — | -$6,661.00 | — | — | — | — | $7,325.00 |
|---|
| 2020-04-30 | -$8,353.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$5,709.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$20,018.00 | — | -$18,417.00 | — | — | — | — | $18,561.00 |
|---|
| 2019-07-31 | -$7,096.00 | — | -$6,988.00 | — | — | — | — | $6,792.00 |
|---|
| 2019-04-30 | -$6,826.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$7,298.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$18,225.00 | — | -$18,143.00 | — | — | — | — | $18,171.00 |
|---|
| 2018-07-31 | -$1,861.00 | — | -$2,119.00 | — | — | — | — | $2,130.00 |
|---|
| 2018-04-30 | -$2,478.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$8,477.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$24,027.00 | — | -$916.00 | — | — | — | — | — |
|---|
| 2017-07-31 | -$10,251.00 | — | -$1,804.00 | — | — | — | — | — |
|---|
| 2017-04-30 | -$4,247.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$5,284.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$20,095.00 | — | -$14,365.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$7,120.00 | — | -$6,388.00 | — | — | — | — | — |
|---|
| 2016-04-30 | -$6,684.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $3,774.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$17,735.00 | — | -$17,422.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$20,128.00 | — | -$4,480.00 | — | — | — | — | — |
|---|
| 2015-04-30 | -$4,161.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$5,013.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$16,955.00 | — | -$14,936.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$37,222.00 | — | -$5,624.00 | — | — | — | — | — |
|---|
| 2014-04-30 | -$4,710.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$3,708.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$17,564.00 | — | -$22,992.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$23,283.00 | — | -$4,288.00 | — | — | — | — | — |
|---|
| 2013-04-30 | -$25,667.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$2,957.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$33,382.00 | — | -$10,354.00 | — | — | — | — | — |
|---|
| 2012-07-31 | -$29,265.00 | — | $2,785.00 | — | — | — | — | — |
|---|
| 2012-04-30 | -$24,826.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$25,817.00 | — | -$25,507.00 | — | — | — | — | — |
|---|
| 2011-10-31 | -$38,828.00 | — | -$18,469.00 | — | — | — | — | — |
|---|
| 2011-07-31 | -$15,393.00 | — | $13,701.00 | — | — | — | — | — |
|---|
| 2011-04-30 | -$24,194.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$29,399.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$30,822.00 | — | -$16,448.00 | — | — | — | — | — |
|---|
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 | -$61,390.00 | — | -$63.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$65,985.00 | — | $205.00 | — | — | — | — | $49,986.00 |
|---|
| 2023-07-31 | -$53,730.00 | — | -$44,433.00 | — | — | — | — | $44,368.00 |
|---|
| 2022-07-31 | -$48,967.00 | — | -$39,684.00 | — | — | — | — | $39,616.00 |
|---|
| 2021-07-31 | -$45,815.00 | — | -$40,577.00 | — | — | — | — | $40,343.00 |
|---|
| 2020-07-31 | -$40,057.00 | — | -$40,622.00 | — | — | — | — | $41,623.00 |
|---|
| 2019-07-31 | -$39,444.00 | — | -$40,474.00 | — | — | — | — | $40,179.00 |
|---|
| 2018-07-31 | -$36,841.00 | — | -$69,669.00 | — | — | — | — | $70,032.00 |
|---|
| 2017-07-31 | -$39,878.00 | — | -$28,224.00 | — | $500.00 | — | — | $27,600.00 |
|---|
| 2016-07-31 | -$27,765.00 | — | -$36,261.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$46,256.00 | — | -$26,769.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$63,204.00 | — | -$39,945.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$85,291.00 | — | -$31,888.00 | — | — | — | — | $15,000.00 |
|---|
| 2012-07-31 | -$118,734.00 | — | -$32,945.00 | — | — | — | — | $14,200.00 |
|---|
| 2011-07-31 | -$99,806.00 | — | -$22,339.00 | — | — | — | — | — |
|---|