Complete source-backed cash-flow history.
- Available history
- 2020-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $4.18M | $4.28M | $70.38M | $328,000.00 | $55.34M | $125M | — | -$124.87M |
|---|
| 2026-01-31 | $8.95M | $4.94M | $20.67M | $540,000.00 | -$51.68M | $0.00 | — | $3.75M |
|---|
| 2025-10-31 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $12.62M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$1.57M | $4.68M | $83.78M | $289,000.00 | -$108.04M | $0.00 | — | $2.85M |
|---|
| 2025-01-31 | $98.68M | $4.86M | $5.37M | $802,000.00 | $44.13M | $0.00 | — | $3.39M |
|---|
| 2024-10-31 | $10.46M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $10.63M | $4.51M | $41.71M | $2.55M | $13.4M | $99.98M | — | -$90.34M |
|---|
| 2024-01-31 | $21.14M | $4.18M | $17.3M | $2.05M | -$14.23M | $26.68M | — | -$12.22M |
|---|
| 2023-10-31 | $16.97M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $10.49M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $2.81M | $3.52M | $18.56M | $1.63M | -$28.58M | $0.00 | — | $12.69M |
|---|
| 2023-01-31 | -$667,000.00 | $3.32M | $22.07M | $3.17M | -$4.53M | — | — | $12.76M |
|---|
| 2022-10-31 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$23.93M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$25.29M | $2.5M | -$2.91M | $638,000.00 | -$192.12M | — | — | $6.52M |
|---|
| 2022-01-31 | -$36.92M | $2.42M | -$14.99M | $951,000.00 | -$195.13M | — | — | $9.27M |
|---|
| 2021-10-31 | -$27.71M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$32.35M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$14.49M | $1.59M | -$10.4M | $1.16M | $18.66M | — | — | $8.01M |
|---|
| 2021-01-31 | -$10.8M | $1.44M | -$8.46M | $623,000.00 | -$44.84M | — | — | -$16.25M |
|---|
| 2020-10-31 | -$18.97M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $3.01M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $22.91M | $19.06M | $159.19M | $1.38M | -$12.47M | $152.26M | — | -$131.85M |
|---|
| 2025-01-31 | $121.61M | $18.68M | $77.59M | $5.8M | $154.13M | $273.87M | — | -$248.16M |
|---|
| 2024-01-31 | $51.4M | $15.47M | $71.47M | $8.55M | -$110.57M | $26.68M | — | $24.09M |
|---|
| 2023-01-31 | -$55.74M | $12.05M | $26.66M | $6.09M | -$193.49M | $0.00 | — | $34.97M |
|---|
| 2022-01-31 | -$111.47M | $8.06M | -$32.92M | $6.15M | -$15.65M | $0.00 | — | $303.13M |
|---|
| 2021-01-31 | -$37.97M | $5.69M | $7.31M | $2.7M | -$219.46M | $5.87M | — | $269.78M |
|---|
| 2020-01-31 | -$39.75M | $4.42M | $18.97M | $2.63M | -$11.67M | $0.00 | — | -$7.53M |
|---|