Complete source-backed cash-flow history.
- Available history
- 2022-10-31 to 2025-10-31
- 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 |
|---|
| 2025-10-31 | -$322,202.00 | $70,497.00 | -$3.46M | $589.00 | -$321,903.00 | — | — | $3.94M |
|---|
| 2024-10-31 | $2.1M | $76,594.00 | -$362,322.00 | $78,133.00 | -$117,481.00 | — | — | -$466,614.00 |
|---|
| 2023-10-31 | $1.86M | $45,455.00 | $1.58M | $153,794.00 | -$143,035.00 | — | — | -$2.1M |
|---|
| 2022-10-31 | $372,435.00 | $19,527.00 | $1.39M | $241,211.00 | $599,614.00 | — | — | -$544,355.00 |
|---|