Complete source-backed cash-flow history.
- Available history
- 2023-07-31 to 2025-07-31
- 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 |
|---|
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 | $3.83M | — | $111,375.00 | $584,668.00 | -$1.18M | — | — | -$1.11M |
|---|
| 2024-07-31 | $5.98M | — | $1.59M | $710,457.00 | -$1.17M | — | — | — |
|---|
| 2023-07-31 | $3.4M | — | $2.56M | $134,788.00 | -$485,236.00 | — | — | — |
|---|