Complete source-backed cash-flow history.
- Available history
- 2024-01-31 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 | -$16.82M | — | -$17.1M | $925,000.00 | -$5.47M | — | — | -$1.77M |
|---|
| 2026-01-31 | -$49.33M | — | -$17.55M | $736,000.00 | -$7.37M | — | — | $67.34M |
|---|
| 2025-10-31 | -$38.05M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$43.35M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$26.4M | — | -$21.16M | $305,000.00 | -$6.28M | — | — | $20.3M |
|---|
| 2025-01-31 | -$44.67M | — | -$12.9M | $159,000.00 | -$8.69M | — | — | $15.45M |
|---|
| 2024-10-31 | -$13.63M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$14.2M | — | — | — | — | — | — | — |
|---|
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 | -$157.13M | — | -$80.5M | $1.19M | -$24.25M | — | — | $148.97M |
|---|
| 2025-01-31 | -$85.69M | — | -$46.13M | $425,000.00 | -$14.93M | — | — | $61.18M |
|---|
| 2024-01-31 | -$48.31M | — | -$41.38M | $450,000.00 | -$24.48M | — | — | $77.67M |
|---|