Complete source-backed cash-flow history.
- Available history
- 2021-10-31 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 |
|---|
| 2025-10-31 | -$1,580.00 | — | -$80.00 | — | — | — | — | $0.00 |
|---|
| 2025-07-31 | -$3,211.00 | — | $139.00 | — | — | — | — | $0.00 |
|---|
| 2024-10-31 | -$2,955.00 | — | -$155.00 | — | — | — | — | $0.00 |
|---|
| 2024-07-31 | -$9,157.00 | — | -$30.00 | — | — | — | — | $0.00 |
|---|
| 2024-01-31 | -$5,447.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$2,780.00 | — | -$30.00 | — | — | — | — | $0.00 |
|---|
| 2023-07-31 | -$30.00 | — | -$30.00 | — | — | — | — | $0.00 |
|---|
| 2023-04-30 | -$1,710.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$1,343.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$3,518.00 | — | -$4,902.00 | — | — | — | — | — |
|---|
| 2022-07-31 | -$22,959.00 | — | -$2,235.00 | — | — | — | — | — |
|---|
| 2022-04-30 | -$1,044.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$4,069.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$34,007.00 | — | -$23,483.00 | — | — | — | — | $83,400.00 |
|---|
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 | -$9,748.00 | — | -$453.00 | — | — | — | — | $0.00 |
|---|
| 2024-07-31 | -$20,135.00 | — | -$120.00 | — | — | — | — | $0.00 |
|---|
| 2023-07-31 | -$7,651.00 | — | -$14,037.00 | — | — | — | — | $0.00 |
|---|
| 2022-07-31 | -$45,122.00 | — | -$26,068.00 | — | — | — | — | — |
|---|