Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$521,546.00 | — | -$3.04M | — | -$5.13M | — | — | $410,691.00 |
|---|
| 2025-07-31 | -$6.98M | — | -$1.67M | — | $0.00 | — | — | $11.51M |
|---|
| 2025-04-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$4.06M | — | -$151,101.00 | — | $0.00 | — | — | $141,887.00 |
|---|
| 2024-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$3.04M | — | -$127,585.00 | — | $0.00 | — | — | $70,000.00 |
|---|
| 2024-06-30 | -$617,629.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.23M | — | -$360,545.00 | — | $43.47M | $43.64M | — | -$43.37M |
|---|
| 2024-01-31 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $743,189.00 | — | -$630,168.00 | — | -$133,000.00 | $0.00 | — | $850,000.00 |
|---|
| 2023-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$470,894.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.52M | — | -$665,423.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | $1.8M | — | -$209,925.00 | — | $686,529.00 | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.06M | — | -$365,027.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$12.07M | — | -$6.43M | — | $1.66M | — | — | $14.6M |
|---|
| 2024-07-31 | -$9.87M | — | -$1.55M | — | $0.00 | — | — | $1.11M |
|---|
| 2023-12-31 | $23,947.00 | — | -$3.11M | — | $179.97M | $179.86M | — | -$177.99M |
|---|
| 2022-12-31 | $11.53M | — | -$967,054.00 | — | $999,121.00 | $0.00 | — | $0.00 |
|---|