Complete source-backed cash-flow history.
- Available history
- 2022-10-31 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 | -$30.23M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$29.75M | $189,000.00 | -$28.9M | $153,000.00 | -$126.3M | — | — | $141.66M |
|---|
| 2025-10-31 | -$37.88M | $200,000.00 | -$24.96M | $437,000.00 | $40.5M | — | — | $1.99M |
|---|
| 2025-07-31 | -$28.99M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$25.82M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$24.62M | $102,000.00 | -$25.7M | $299,000.00 | -$84.96M | — | — | $1,000.00 |
|---|
| 2024-10-31 | -$15.3M | $100,000.00 | -$19.57M | $238,000.00 | -$125.27M | — | — | $60.16M |
|---|
| 2024-07-31 | -$14.15M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$14.98M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$10.71M | $80,000.00 | -$7.37M | $506,000.00 | -$506,000.00 | — | — | $12M |
|---|
| 2023-10-31 | -$82.5M | $74,000.00 | -$6.78M | $138,000.00 | -$138,000.00 | — | — | $50.84M |
|---|
| 2023-07-31 | -$4.72M | $43,000.00 | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$5.28M | $37,000.00 | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$7.42M | $46,000.00 | -$6.22M | $13,000.00 | -$13,000.00 | — | — | -$10,000.00 |
|---|
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 |
|---|
| 2025-10-31 | -$117.3M | $500,000.00 | -$99.24M | $1.49M | -$25.14M | — | — | $1.52M |
|---|
| 2024-10-31 | -$55.14M | $300,000.00 | -$48.28M | $925,000.00 | -$125.95M | — | — | $265.72M |
|---|
| 2023-10-31 | -$99.92M | $200,000.00 | -$24.74M | $318,000.00 | -$318,000.00 | — | $0.00 | $86.15M |
|---|
| 2022-10-31 | -$24.46M | $200,000.00 | -$17.59M | $153,000.00 | -$153,000.00 | — | — | $27.97M |
|---|