Complete source-backed cash-flow history.
- Available history
- 2021-04-30 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 | -$27,212.00 | — | -$42,804.00 | — | $0.00 | — | — | $42,880.00 |
|---|
| 2026-01-31 | -$28,526.00 | — | -$18,368.00 | — | $0.00 | — | — | $9,976.00 |
|---|
| 2025-10-31 | -$26,952.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$23,030.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$14,890.00 | — | -$36,612.00 | — | $0.00 | — | — | $34,554.00 |
|---|
| 2025-01-31 | -$20,011.00 | — | -$4,748.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2024-10-31 | $11,320.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$11,886.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$6,859.00 | — | $29.00 | — | $0.00 | — | — | $665.00 |
|---|
| 2024-01-31 | -$14,459.00 | — | -$2,572.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-10-31 | -$10,773.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $11,858.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$8,750.00 | — | -$8,645.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-01-31 | -$3,529.00 | — | -$3,424.00 | — | -$2,353.00 | — | — | — |
|---|
| 2022-10-31 | -$1,511.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$5,938.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$3,630.00 | — | -$7,900.00 | — | — | — | — | — |
|---|
| 2022-01-31 | -$9,468.00 | — | $7,420.00 | — | $0.00 | — | — | $21,400.00 |
|---|
| 2021-10-31 | -$3,048.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $10,966.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $10,966.00 | — | -$14,698.00 | — | — | — | — | $6,010.00 |
|---|
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 |
|---|
| 2026-01-31 | -$93,398.00 | — | -$103,071.00 | — | $0.00 | — | — | $101,032.00 |
|---|
| 2025-01-31 | -$27,436.00 | — | -$20,224.00 | $0.00 | $0.00 | — | — | $22,132.00 |
|---|
| 2024-01-31 | -$22,124.00 | — | -$13,338.00 | $0.00 | $0.00 | — | — | -$1,010.00 |
|---|
| 2023-01-31 | -$14,608.00 | — | -$17,813.00 | $2,353.00 | -$2,353.00 | — | — | — |
|---|
| 2022-01-31 | -$742.00 | — | -$8,653.00 | — | $6,600.00 | — | — | $32,560.00 |
|---|