Complete source-backed cash-flow history.
- Available history
- 2009-07-31 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 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$13.64M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$15.88M | — | $8.08M | $3.26M | -$3.26M | — | $24,000.00 | -$1.2M |
|---|
| 2025-07-31 | $7.91M | — | $11.45M | $2.04M | -$2.04M | — | $1,000.00 | $2.17M |
|---|
| 2025-04-30 | $33.93M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$48.74M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$148.41M | — | -$21.81M | $2.42M | -$2.42M | — | $39,000.00 | $21.43M |
|---|
| 2024-07-31 | -$90.79M | — | -$9.5M | $4.18M | -$4.18M | — | $1,000.00 | $18.92M |
|---|
| 2024-04-30 | $2.8M | — | — | $2.67M | — | — | — | — |
|---|
| 2024-01-31 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$1.44M | — | -$14.55M | $3.22M | -$3.22M | — | $111,000.00 | $16.97M |
|---|
| 2023-07-31 | -$3.54M | — | -$4.26M | $3.44M | -$3.44M | — | $3,000.00 | $5.25M |
|---|
| 2023-04-30 | -$7.46M | — | — | $4.96M | — | — | — | — |
|---|
| 2023-01-31 | -$4.81M | — | — | $2.7M | — | — | — | — |
|---|
| 2022-10-31 | -$11.1M | — | -$6.2M | $7.22M | -$7.22M | — | $3.09M | $13.29M |
|---|
| 2022-07-31 | -$5.17M | — | -$6.42M | $5.2M | -$5.2M | — | $2.65M | $446,000.00 |
|---|
| 2022-04-30 | -$25,000.00 | — | — | $5.61M | — | — | — | — |
|---|
| 2022-01-31 | -$21.87M | — | — | $5.17M | — | — | — | — |
|---|
| 2021-10-31 | -$5.98M | — | $4.78M | $3.64M | -$3.64M | — | $2.92M | -$1.09M |
|---|
| 2021-07-31 | $7.36M | — | $15.94M | $7.8M | -$7.88M | — | $2.6M | -$16.4M |
|---|
| 2021-04-30 | $792,000.00 | — | — | $4.55M | — | — | — | — |
|---|
| 2021-01-31 | $4.21M | — | — | $2.8M | — | — | — | — |
|---|
| 2020-10-31 | -$85.84M | — | -$74.23M | $890,000.00 | -$890,000.00 | — | $5.24M | $59.71M |
|---|
| 2020-07-31 | $1.13M | — | $13.76M | $2.81M | -$3.82M | — | $2.47M | -$12.7M |
|---|
| 2020-04-30 | -$3.99M | — | — | $1.91M | — | — | — | — |
|---|
| 2020-01-31 | $3.5M | — | — | $1.26M | — | — | — | — |
|---|
| 2019-10-31 | $6.39M | — | $5.45M | $1.25M | -$1.25M | — | $2.69M | -$2.9M |
|---|
| 2019-07-31 | $6.14M | — | $14.19M | $2.4M | -$2.4M | — | $2.41M | -$11.37M |
|---|
| 2019-04-30 | $7.61M | — | — | $2.21M | — | — | — | — |
|---|
| 2019-01-31 | $7.83M | — | — | $2.54M | — | — | — | — |
|---|
| 2018-10-31 | $3.47M | — | -$14.13M | $1.65M | -$1.65M | — | $2.62M | $15.23M |
|---|
| 2018-07-31 | $7.46M | — | $19.73M | $3.34M | -$3.34M | — | $2.37M | -$17.07M |
|---|
| 2018-04-30 | $8.21M | — | — | $2.46M | — | — | — | — |
|---|
| 2018-01-31 | $15.76M | — | — | $1.73M | — | — | — | — |
|---|
| 2017-10-31 | -$1.66M | — | $6.49M | $1.11M | -$1.11M | — | $2.46M | -$4.72M |
|---|
| 2017-07-31 | $7.31M | — | $23M | $1.93M | -$1.93M | — | $2.35M | -$38.04M |
|---|
| 2017-04-30 | $4.42M | — | — | $2.08M | — | — | — | — |
|---|
| 2017-01-31 | $6.59M | — | — | $2.07M | — | — | — | — |
|---|
| 2016-10-31 | -$2.49M | — | $7.79M | $2.08M | -$2.08M | — | $7.12M | -$9.81M |
|---|
| 2016-07-31 | $2.7M | — | $2.8M | $2.6M | -$2.6M | $0.00 | $4.87M | -$2.51M |
|---|
| 2016-04-30 | -$14.36M | — | — | $1.6M | — | — | — | — |
|---|
| 2016-01-31 | $2.48M | — | — | $827,000.00 | — | — | — | — |
|---|
| 2015-10-31 | $1.44M | — | $5.07M | $636,000.00 | -$636,000.00 | — | $4.84M | -$4.67M |
|---|
| 2015-07-31 | $5.48M | — | $14.04M | $529,000.00 | -$529,000.00 | $0.00 | $4.85M | -$4.61M |
|---|
| 2015-04-30 | $4.96M | — | — | $688,000.00 | — | — | — | — |
|---|
| 2015-01-31 | $7.59M | — | — | $1.4M | — | — | — | — |
|---|
| 2014-10-31 | $5.23M | — | -$4.71M | $747,000.00 | -$747,000.00 | $0.00 | $4.85M | -$4.51M |
|---|
| 2014-07-31 | $7.99M | — | $23.8M | $401,000.00 | -$401,000.00 | $12.61M | $4.9M | -$163.93M |
|---|
| 2014-04-30 | $5.88M | — | — | $1.11M | — | — | — | — |
|---|
| 2014-01-31 | $5.98M | — | — | $2.4M | — | — | — | — |
|---|
| 2013-10-31 | $5.31M | — | -$1.24M | $1.03M | -$1.03M | $3.59M | $4.52M | -$7.82M |
|---|
| 2013-07-31 | $5.16M | — | $21.98M | $1.33M | -$1.33M | $2.72M | $4.54M | -$6.2M |
|---|
| 2013-04-30 | $2.85M | — | — | $1.56M | — | — | — | — |
|---|
| 2013-01-31 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $7.44M | — | $11.88M | $1.06M | -$1.06M | $0.00 | $4.77M | -$4.2M |
|---|
| 2012-07-31 | $7.93M | — | $36.25M | $1.95M | -$1.95M | $29.31M | $5.07M | -$34.06M |
|---|
| 2012-04-30 | $6.07M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $5.82M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $12.6M | $2.42M | -$772,000.00 | $1.44M | -$1.44M | $78.65M | $6.1M | -$82.27M |
|---|
| 2011-07-31 | $11.89M | $3.9M | $28.43M | $2.37M | -$2.37M | $51.55M | $6.52M | -$56.2M |
|---|
| 2011-04-30 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $16.1M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $25.66M | $2.94M | $19.3M | $2M | -$4.4M | $20.15M | — | -$19.79M |
|---|
| 2010-07-31 | $13.47M | $2.99M | $42.01M | $3.2M | -$3.2M | $0.00 | $0.00 | $505,000.00 |
|---|
| 2010-04-30 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $16.33M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | $9.03M | $2.9M | $13.02M | $1.22M | $468,000.00 | $0.00 | — | $1.12M |
|---|
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 | -$155.3M | — | -$8.29M | $8.57M | -$8.57M | — | $158,000.00 | $24.44M |
|---|
| 2024-07-31 | -$99.99M | — | -$54.5M | $13.08M | $20.14M | — | $268,000.00 | $47.83M |
|---|
| 2023-07-31 | -$26.9M | — | -$4.43M | $18.31M | -$18.31M | — | $8.66M | $20.05M |
|---|
| 2022-07-31 | -$33.05M | — | $2M | $19.62M | -$19.62M | — | $11.05M | $8.42M |
|---|
| 2021-07-31 | -$73.48M | — | -$40.64M | $16.04M | -$15.48M | — | $10.33M | $39.1M |
|---|
| 2020-07-31 | $7.02M | — | $52.76M | $7.23M | -$20.18M | — | $10.02M | -$30.28M |
|---|
| 2019-07-31 | $25.04M | — | $68.03M | $8.79M | -$44.67M | — | $9.79M | -$21.27M |
|---|
| 2018-07-31 | $29.77M | — | $50.34M | $8.64M | -$8.64M | — | $9.54M | -$40.06M |
|---|
| 2017-07-31 | $15.83M | — | $66.92M | $8.15M | -$8.15M | $0.00 | $18.87M | -$83.73M |
|---|
| 2016-07-31 | -$7.74M | — | $15.08M | $5.67M | -$286.2M | $0.00 | $19.41M | $186.98M |
|---|
| 2015-07-31 | $23.25M | — | $21.73M | $3.36M | -$3.36M | $4.99M | $19.43M | -$21.91M |
|---|
| 2014-07-31 | $25.15M | — | $34.59M | $4.94M | -$4.94M | $70.73M | $18.68M | -$231.79M |
|---|
| 2013-07-31 | $17.81M | — | $37.7M | $5.35M | -$5.35M | $26.95M | $18.88M | -$43.6M |
|---|
| 2012-07-31 | $32.42M | — | $53.49M | $6.41M | -$6.41M | $219.38M | $22.63M | -$237.99M |
|---|
| 2011-07-31 | $67.9M | $14.25M | $97.36M | $7.14M | -$10.04M | $119.62M | $20.14M | -$136.11M |
|---|
| 2010-07-31 | $60.63M | $11.77M | $124.52M | $7.4M | -$5.48M | $0.00 | $0.00 | $3.1M |
|---|
| 2009-07-31 | $47.53M | $12.5M | $88.54M | $13.49M | -$218.95M | $0.00 | $0.00 | $205.8M |
|---|