Complete source-backed cash-flow history.
- Available history
- 2010-04-30 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 | -$34.2M | $1.93M | $67.74M | $289,000.00 | -$154,000.00 | -$2,000.00 | — | -$172.91M |
|---|
| 2026-01-31 | -$76.7M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$22.47M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$5.74M | $2.14M | -$5.92M | $459,000.00 | -$439,000.00 | $71,000.00 | $10,000.00 | $3.25M |
|---|
| 2025-04-30 | $10.64M | $1.95M | $19.22M | $801,000.00 | -$783,000.00 | $2,000.00 | $10,000.00 | -$20.26M |
|---|
| 2025-01-31 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$964,000.00 | $1.88M | -$14.97M | $986,000.00 | -$8.51M | $24,000.00 | $10,000.00 | $27.66M |
|---|
| 2024-04-30 | $426,000.00 | $1.77M | -$10.73M | $1.28M | -$1.32M | $29,000.00 | $10,000.00 | $11.9M |
|---|
| 2024-01-31 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$27.46M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $4.19M | $1.69M | -$45.4M | $1.38M | -$850,000.00 | $68,000.00 | $10,000.00 | $70.42M |
|---|
| 2023-04-30 | $2.09M | $1.61M | -$11.77M | $3.1M | -$3.15M | $0.00 | $10,000.00 | $17.49M |
|---|
| 2023-01-31 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $13.7M | $1.15M | -$60.4M | $6.92M | -$6.92M | $5.2M | $10,000.00 | $66.62M |
|---|
| 2022-04-30 | $26.4M | $1.21M | -$16.51M | $1.92M | -$2.15M | $8.2M | $10,000.00 | $58.64M |
|---|
| 2022-01-31 | $19.14M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $23.43M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $26.05M | $915,000.00 | -$31.4M | $1.69M | -$1.69M | $11.62M | $10,000.00 | $32.91M |
|---|
| 2021-04-30 | $44.18M | $947,000.00 | -$14.35M | $1.94M | -$1.86M | $796,000.00 | $10,000.00 | $14.94M |
|---|
| 2021-01-31 | $19.88M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $19.56M | $938,000.00 | -$7.4M | $2.85M | -$2.85M | $0.00 | $10,000.00 | $1.31M |
|---|
| 2020-04-30 | $9.26M | $926,000.00 | $34.35M | $2.18M | -$6.65M | $186,000.00 | $10,000.00 | $29.78M |
|---|
| 2020-01-31 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $13.89M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $15.51M | $967,000.00 | -$2.09M | $1.01M | -$1.01M | $4.72M | $10,000.00 | $2.99M |
|---|
| 2019-04-30 | $14.57M | $1.02M | $24.9M | $987,000.00 | -$845,000.00 | $2.49M | $10,000.00 | -$19.08M |
|---|
| 2019-01-31 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $10.88M | $985,000.00 | $414,000.00 | $685,000.00 | -$685,000.00 | $7.38M | $10,000.00 | $90,000.00 |
|---|
| 2018-04-30 | $10.17M | $1.01M | $15.13M | $672,000.00 | -$406,000.00 | $16.01M | $10,000.00 | -$14.23M |
|---|
| 2018-01-31 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $6.99M | $1.08M | $2.79M | $613,000.00 | -$613,000.00 | $3.75M | $10,000.00 | -$2.11M |
|---|
| 2017-04-30 | $5.24M | $1.04M | $15.97M | $163,000.00 | -$155,000.00 | $12.31M | $10,000.00 | -$15.64M |
|---|
| 2017-01-31 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $7.11M | $1.1M | -$4.3M | $523,000.00 | -$523,000.00 | $7.17M | $10,000.00 | $4.59M |
|---|
| 2016-04-30 | $3.36M | $1.15M | $19.55M | $325,000.00 | -$318,000.00 | $3.73M | $10,000.00 | -$19.22M |
|---|
| 2016-01-31 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$485,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $4.62M | $1.01M | $42,000.00 | $1.4M | -$1.4M | $2.31M | $10,000.00 | $1.3M |
|---|
| 2015-04-30 | $7.25M | $1.05M | $13.14M | $1.2M | -$1.11M | $6.39M | $10,000.00 | -$12.8M |
|---|
| 2015-01-31 | $7.46M | $935,000.00 | — | — | — | — | — | — |
|---|
| 2014-10-31 | $7.52M | $929,000.00 | — | — | — | — | — | — |
|---|
| 2014-07-31 | $7.26M | $918,000.00 | $4.06M | $987,000.00 | -$987,000.00 | $2.76M | $10,000.00 | -$3.05M |
|---|
| 2014-04-30 | $6.31M | $878,000.00 | $23.5M | $1.55M | -$1.55M | $4.02M | $10,000.00 | -$21.91M |
|---|
| 2014-01-31 | $1.47M | $835,000.00 | — | — | — | — | — | — |
|---|
| 2013-10-31 | $5.81M | $795,000.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | $7.54M | $777,000.00 | $1.22M | $1.79M | -$1.79M | $384,000.00 | $10,000.00 | $579,000.00 |
|---|
| 2013-04-30 | $8.79M | $756,000.00 | $12.86M | $2.29M | -$2.28M | $57,000.00 | $10,000.00 | -$11.17M |
|---|
| 2013-01-31 | $7.98M | $712,000.00 | — | — | — | — | — | — |
|---|
| 2012-10-31 | $7.28M | $696,000.00 | — | — | — | — | — | — |
|---|
| 2012-07-31 | $8.12M | $662,000.00 | $1.19M | $925,000.00 | -$925,000.00 | $9.42M | $10,000.00 | -$337,000.00 |
|---|
| 2012-04-30 | $9.64M | $632,000.00 | $17.68M | $1.22M | -$1.21M | $9.42M | $10,000.00 | -$16.6M |
|---|
| 2012-01-31 | $7.3M | $594,000.00 | — | — | — | — | — | — |
|---|
| 2011-10-31 | $7.76M | $565,000.00 | — | — | — | — | — | — |
|---|
| 2011-07-31 | $8.28M | $538,000.00 | $1.24M | $734,000.00 | -$734,000.00 | $11.1M | $10,000.00 | -$513,000.00 |
|---|
| 2011-04-30 | $8.37M | $523,000.00 | $15.12M | $1.14M | -$1.14M | $3.83M | $10,000.00 | -$14.19M |
|---|
| 2011-01-31 | $5.69M | $485,000.00 | — | — | — | — | — | — |
|---|
| 2010-10-31 | $6.19M | $465,000.00 | — | — | — | — | — | — |
|---|
| 2010-07-31 | $7.97M | $456,000.00 | $3.04M | $1.14M | -$1.14M | $7.26M | $10,000.00 | -$1.9M |
|---|
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 |
|---|
| 2026-04-30 | -$139.11M | $8.21M | $64.96M | $1.81M | -$1.52M | $297,000.00 | — | -$56.33M |
|---|
| 2025-04-30 | $17.93M | $7.65M | -$48.76M | $3.89M | -$11.38M | $434,000.00 | $40,000.00 | $90.23M |
|---|
| 2024-04-30 | -$31.39M | $6.87M | -$73.9M | $6.15M | -$10.65M | $365,000.00 | $40,000.00 | $110.96M |
|---|
| 2023-04-30 | $20.43M | $5.6M | -$135.73M | $22.11M | -$27.57M | $5.2M | $40,000.00 | $188.75M |
|---|
| 2022-04-30 | $95.01M | $4.03M | -$119.18M | $15.8M | -$17.35M | $34.7M | $40,000.00 | $176.22M |
|---|
| 2021-04-30 | $104.82M | $3.72M | -$53.81M | $8.95M | -$8.26M | $10.62M | $40,000.00 | $5.4M |
|---|
| 2020-04-30 | $51.34M | $3.84M | $20.92M | $5.42M | -$9.89M | $16.01M | $40,000.00 | $46.78M |
|---|
| 2019-04-30 | $47.63M | $3.97M | $24.9M | $4.03M | -$3.89M | $26.58M | $40,000.00 | -$20.29M |
|---|
| 2018-04-30 | $36.51M | $4.25M | $9.99M | $2.26M | -$1.7M | $42.3M | $40,000.00 | -$7.7M |
|---|
| 2017-04-30 | $20.21M | $4.27M | $7.33M | $1.59M | -$655,000.00 | $20.49M | $40,000.00 | -$6.85M |
|---|
| 2016-04-30 | $11.6M | $4.21M | $14.29M | $4.53M | -$4.52M | $14.21M | $40,000.00 | -$9.96M |
|---|
| 2015-04-30 | $29.49M | $3.83M | $12.39M | $4.01M | -$3.9M | $20.02M | $40,000.00 | -$7.99M |
|---|
| 2014-04-30 | $21.13M | $3.29M | $21.88M | $7.1M | -$7.09M | $12.75M | $40,000.00 | -$14.77M |
|---|
| 2013-04-30 | $32.17M | $2.83M | -$1.34M | $5.73M | -$5.52M | $17.31M | $40,000.00 | $6.85M |
|---|
| 2012-04-30 | $32.99M | $2.33M | $11.7M | $4.45M | -$4.44M | $39.37M | $40,000.00 | -$7.21M |
|---|
| 2011-04-30 | $28.22M | $1.93M | $16.86M | $4.8M | -$4.79M | $20.35M | $40,000.00 | -$12.12M |
|---|
| 2010-04-30 | $26.84M | $1.69M | $8.12M | $6.47M | -$5.45M | $10.86M | $40,000.00 | -$2.57M |
|---|