Complete source-backed cash-flow history.
- Available history
- 2020-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | -$36.84M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$4.97M | $1.3M | $149.2M | $2.39M | $4.16M | $50.05M | — | -$47.84M |
|---|
| 2026-01-31 | -$2.6M | $1.1M | $45.76M | $3.97M | -$53.04M | — | — | $11.48M |
|---|
| 2025-10-31 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$35.88M | $556,000.00 | $106.3M | $912,000.00 | -$81.89M | $0.00 | — | $3.33M |
|---|
| 2025-01-31 | $6.89M | $499,000.00 | $63.22M | $1.16M | -$21.94M | — | — | $11.69M |
|---|
| 2024-10-31 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$55.23M | $937,000.00 | $38.14M | $700,000.00 | $89.39M | — | — | $5.09M |
|---|
| 2024-01-31 | -$37.97M | $1.04M | $24.85M | $329,000.00 | -$35.77M | — | — | $14.99M |
|---|
| 2023-10-31 | -$285.16M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$50.08M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$52.47M | $1.09M | -$10.96M | $256,000.00 | $24.38M | — | — | $7.51M |
|---|
| 2023-01-31 | -$39.83M | $1.03M | -$11.72M | $1.05M | -$81.8M | $0.00 | — | $11.89M |
|---|
| 2022-10-31 | -$48.46M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$59.02M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$26.1M | $558,000.00 | -$28.16M | $1.87M | -$8.82M | $0.00 | — | $43.72M |
|---|
| 2022-01-31 | -$45.79M | $543,000.00 | -$1.09M | $3.54M | $46.14M | $0.00 | — | $9.6M |
|---|
| 2021-10-31 | -$41.23M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$40.19M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$27.94M | $0.00 | -$21.52M | $0.00 | $0.00 | $590,000.00 | — | $11.03M |
|---|
| 2021-01-31 | -$120.04M | — | -$7.36M | — | $91,000.00 | $820,000.00 | — | $6.33M |
|---|
| 2020-10-31 | -$28.61M | — | — | — | — | — | — | — |
|---|
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 | -$55.96M | $3.28M | $232.86M | $10.83M | -$267.29M | — | — | $34.81M |
|---|
| 2025-01-31 | -$6.33M | $2.86M | -$63.97M | $3.77M | -$30.49M | — | — | $32.62M |
|---|
| 2024-01-31 | -$425.68M | $4.37M | $35.04M | $1.6M | -$86.24M | $0.00 | — | $45.24M |
|---|
| 2023-01-31 | -$173.41M | $3.23M | -$77.41M | $6.07M | -$605.69M | $0.00 | — | $97.48M |
|---|
| 2022-01-31 | -$155.14M | $543,000.00 | -$49.81M | $3.54M | -$53.9M | $590,000.00 | — | $701.19M |
|---|
| 2021-01-31 | -$192.19M | $0.00 | -$73.58M | $0.00 | -$842,000.00 | $820,000.00 | — | $12.95M |
|---|
| 2020-01-31 | -$130.74M | $0.00 | -$60.17M | $0.00 | $0.00 | $0.00 | — | $271.27M |
|---|