Complete source-backed cash-flow history.
- Available history
- 2023-10-31 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 | -$4,044.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$20,842.00 | — | -$17,000.00 | — | — | — | — | $17,000.00 |
|---|
| 2025-07-31 | -$12,475.00 | — | -$692.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-04-30 | -$23,484.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$4,174.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$3,556.00 | $299.00 | $2,326.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-07-31 | -$3,547.00 | $266.00 | -$17,281.00 | — | $10,000.00 | — | — | $0.00 |
|---|
| 2024-04-30 | -$16,223.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$1,387.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$1,815.00 | $0.00 | $185.00 | — | -$3,978.00 | — | — | $478.00 |
|---|
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 | -$43,690.00 | — | -$23,043.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-07-31 | -$22,972.00 | $831.00 | -$37,641.00 | — | -$5,978.00 | — | — | $62,598.00 |
|---|