Complete source-backed cash-flow history.
- Available history
- 2020-04-30 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$3,660.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$4,294.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$8,116.00 | — | -$8,116.00 | — | — | — | — | $8,116.00 |
|---|
| 2025-04-30 | -$4,144.00 | — | -$4,144.00 | — | $0.00 | — | — | $4,144.00 |
|---|
| 2025-01-31 | -$4,129.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$2,900.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$12,694.00 | — | -$12,694.00 | — | — | — | — | $12,694.00 |
|---|
| 2024-04-30 | -$3,951.00 | — | $12,570.00 | — | -$22,000.00 | — | — | $9,430.00 |
|---|
| 2024-01-31 | -$4,729.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$4,830.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$750.00 | — | $24.00 | — | — | — | — | -$5,554.00 |
|---|
| 2023-04-30 | -$4,094.00 | — | -$4,668.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-01-31 | $6,503.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$3,236.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$9,110.00 | — | -$9,271.00 | — | — | — | — | $7,372.00 |
|---|
| 2022-04-30 | -$4,320.00 | — | -$4,116.00 | — | $0.00 | — | — | $129.00 |
|---|
| 2022-01-31 | -$1,992.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$12,268.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$2,252.00 | — | -$2,252.00 | — | — | — | — | $1,591.00 |
|---|
| 2021-04-30 | -$3,511.00 | — | -$3,511.00 | — | — | — | — | $1,243.00 |
|---|
| 2021-01-31 | -$2,089.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$2,055.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$2,894.00 | — | -$2,894.00 | — | — | — | — | $2,894.00 |
|---|
| 2020-04-30 | -$1,223.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-04-30 | -$23,867.00 | — | -$23,867.00 | — | $0.00 | — | — | $23,867.00 |
|---|
| 2024-04-30 | -$14,260.00 | — | -$3,236.00 | — | -$11,000.00 | — | — | $8,706.00 |
|---|
| 2023-04-30 | -$9,936.00 | — | $286.00 | — | -$11,000.00 | — | — | $14,344.00 |
|---|
| 2022-04-30 | -$20,832.00 | — | -$20,628.00 | — | $0.00 | — | — | $1,720.00 |
|---|
| 2021-04-30 | -$10,643.00 | — | -$10,093.00 | — | — | — | — | $30,901.00 |
|---|
| 2021-04-01 | -$10,643.00 | — | — | — | — | — | — | — |
|---|