Complete source-backed cash-flow history.
- Available history
- 2017-01-31 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 | -$9.62M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$14.17M | — | $5.17M | $1.84M | -$1.86M | — | — | -$6.95M |
|---|
| 2026-01-31 | -$7.97M | — | -$2.77M | $2.39M | -$2.39M | — | — | -$701,000.00 |
|---|
| 2025-10-31 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$22.93M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$18.05M | — | $3.95M | $2.93M | -$2.93M | — | — | -$595,000.00 |
|---|
| 2025-01-31 | -$17.68M | — | $8.92M | $2.2M | -$2.2M | — | — | -$1.63M |
|---|
| 2024-10-31 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$19.49M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$26.01M | — | $1.9M | $2.53M | -$2.53M | — | — | $1.12M |
|---|
| 2024-01-31 | -$18.69M | — | $5.45M | $2.52M | -$2.52M | — | — | $0.00 |
|---|
| 2023-10-31 | -$16.41M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$16.07M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$24.4M | — | $828,000.00 | $3.58M | -$3.58M | — | — | $2.03M |
|---|
| 2023-01-31 | -$19.81M | — | -$2.83M | $2.92M | -$2.92M | — | — | $0.00 |
|---|
| 2022-10-31 | -$23.71M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$29.14M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$32.89M | — | $781,000.00 | $1.94M | -$1.94M | — | — | $2.29M |
|---|
| 2022-01-31 | -$33.25M | — | $909,000.00 | $1.55M | -$1.55M | — | — | $256,000.00 |
|---|
| 2021-10-31 | -$28.51M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$22.24M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$18.1M | — | -$2.73M | $1.78M | -$1.78M | — | — | -$1.46M |
|---|
| 2021-01-31 | -$19.62M | — | $3.55M | $1.45M | -$1.44M | — | — | $4.56M |
|---|
| 2020-10-31 | -$22.22M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$17.9M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$24.9M | — | -$12.91M | $1.36M | $3.98M | — | — | $3.63M |
|---|
| 2020-01-31 | -$29.86M | — | -$15.28M | $1.61M | $2.88M | — | — | -$219,000.00 |
|---|
| 2019-10-31 | -$29.1M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$31.16M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$35.54M | — | -$26.68M | $1.47M | -$64.48M | — | — | $4.96M |
|---|
| 2019-01-31 | -$29.87M | — | -$27.7M | $1.7M | -$3.3M | $0.00 | — | $1.98M |
|---|
| 2018-10-31 | -$32.55M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$46.38M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$45.51M | — | -$36.89M | $1.62M | -$1.62M | — | — | $48.44M |
|---|
| 2018-01-31 | -$41.21M | — | -$32.82M | $2.19M | — | $0.00 | — | $49.32M |
|---|
| 2017-10-31 | -$43.88M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$43.49M | — | — | — | — | — | — | — |
|---|
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 | -$59.34M | $9.84M | $7.93M | $9.95M | -$9.95M | — | — | -$2.2M |
|---|
| 2025-01-31 | -$81.94M | $9.24M | -$9.05M | $9.45M | -$9.45M | — | — | $3.39M |
|---|
| 2024-01-31 | -$75.57M | $6.62M | $2.58M | $11.73M | -$11.76M | — | — | $3.47M |
|---|
| 2023-01-31 | -$105.55M | $5.29M | -$10.89M | $8M | -$8M | — | — | $2.42M |
|---|
| 2022-01-31 | -$102.11M | — | $379,000.00 | $6.52M | -$6.52M | — | — | -$561,000.00 |
|---|
| 2021-01-31 | -$84.63M | — | -$15.87M | $5.71M | $12.24M | — | — | $13.1M |
|---|
| 2020-01-31 | -$125.66M | — | -$80.22M | $6.47M | -$23.82M | $0.00 | — | $7.98M |
|---|
| 2019-01-31 | -$154.31M | — | -$131.37M | $6.37M | -$7.98M | $0.00 | — | $254.34M |
|---|
| 2018-01-31 | -$176.56M | — | -$148.66M | $7.28M | -$7.6M | $121,000.00 | — | $149.1M |
|---|
| 2017-01-31 | -$183.12M | — | -$144.14M | $11.64M | -$12.14M | $0.00 | — | -$3.47M |
|---|