Complete source-backed cash-flow history.
- Available history
- 2009-07-31 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 | $557,104.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $6,957.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $50,674.00 | — | -$195,800.00 | — | — | — | — | $202,112.00 |
|---|
| 2025-07-31 | $736,869.00 | — | -$137,770.00 | — | -$708.00 | — | — | $145,050.00 |
|---|
| 2025-04-30 | $90,957.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $144,015.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $127,269.00 | — | $348,049.00 | — | -$675,826.00 | — | — | $64,949.00 |
|---|
| 2024-07-31 | $1.08M | — | $840,518.00 | — | — | — | — | -$432,112.00 |
|---|
| 2024-04-30 | $53,780.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$19,997.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$25,456.00 | — | -$20,113.00 | — | — | — | — | $28,000.00 |
|---|
| 2023-07-31 | -$31,855.00 | — | -$40,280.00 | — | — | — | — | $30,568.00 |
|---|
| 2023-04-30 | -$26,193.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$25,451.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $480,402.00 | — | -$26,718.00 | — | — | — | — | $30,000.00 |
|---|
| 2022-07-31 | -$82,205.00 | — | $180,199.00 | -$29,229.00 | $29,229.00 | — | — | -$205,196.00 |
|---|
| 2022-04-30 | -$395,266.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$520,098.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$581,532.00 | — | -$412,091.00 | $127,928.00 | -$127,928.00 | — | — | $529,995.00 |
|---|
| 2021-07-31 | -$616,107.00 | — | -$489,518.00 | $30,771.00 | -$30,685.00 | — | — | $485,042.00 |
|---|
| 2021-04-30 | -$468,409.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$644,061.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$524,757.00 | — | -$505,572.00 | — | $12,264.00 | — | — | $510,187.00 |
|---|
| 2020-07-31 | -$864,924.00 | — | -$780,643.00 | $43,013.00 | $280,065.00 | — | — | $509,119.00 |
|---|
| 2020-04-30 | -$301,956.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$305,703.00 | — | -$63,297.00 | $74,283.00 | -$74,283.00 | — | — | -$12,690.00 |
|---|
| 2019-07-31 | -$168,621.00 | — | -$127,912.00 | $3,413.00 | $179,817.00 | — | — | $24,953.00 |
|---|
| 2019-04-30 | -$256,612.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$155,187.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$3,749.00 | — | -$3,246.00 | $0.00 | $0.00 | — | — | $28,570.00 |
|---|
| 2018-07-31 | -$6,182.00 | — | -$9,705.00 | $0.00 | $0.00 | — | — | $8,248.00 |
|---|
| 2018-04-30 | -$5,364.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$12,137.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$1,683.00 | — | -$1,914.00 | — | $0.00 | — | — | $2,700.00 |
|---|
| 2017-07-31 | -$4,801.00 | — | -$3,135.00 | — | $0.00 | — | — | $2,900.00 |
|---|
| 2017-04-30 | -$5,638.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$7,322.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$2,090.00 | — | -$2,383.00 | — | $0.00 | — | — | $6,938.00 |
|---|
| 2016-07-31 | -$3,698.00 | — | -$2,799.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2016-04-30 | -$6,085.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$10,788.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$7,839.00 | — | -$7,346.00 | — | — | — | — | $5,000.00 |
|---|
| 2015-07-31 | -$6,264.00 | — | -$4,847.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2015-04-30 | -$5,863.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$7,936.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$1,011.00 | — | -$1,418.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$3,484.00 | — | -$2,374.00 | — | — | — | — | $0.00 |
|---|
| 2014-04-30 | -$6,122.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$7,974.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$3,101.00 | — | -$3,519.00 | — | — | — | — | $7,500.00 |
|---|
| 2013-07-31 | -$2,457.00 | — | -$4,297.00 | — | — | — | — | $0.00 |
|---|
| 2013-04-30 | -$4,381.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$4,536.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-21 | -$4,536.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$5,859.00 | — | -$6,744.00 | — | — | — | — | $7,500.00 |
|---|
| 2012-07-31 | -$6,734.00 | — | -$4,756.00 | — | — | — | — | $0.00 |
|---|
| 2012-04-30 | -$4,008.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$4,050.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$7,035.00 | — | -$5,307.00 | — | — | — | — | $6,800.00 |
|---|
| 2011-07-31 | -$438.00 | — | -$1,678.00 | — | — | — | — | $0.00 |
|---|
| 2011-04-30 | -$13,604.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$7,294.00 | — | — | — | — | — | — | — |
|---|
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 | $1.1M | — | -$13,094.00 | $319.00 | -$527,755.00 | — | — | $284,305.00 |
|---|
| 2024-07-31 | $1.09M | — | $859,016.00 | — | -$138,360.00 | — | — | -$415,600.00 |
|---|
| 2023-07-31 | $396,903.00 | — | -$123,363.00 | — | -$4,938.00 | — | — | $115,568.00 |
|---|
| 2022-07-31 | -$1.58M | — | -$860,832.00 | $145,048.00 | -$145,048.00 | — | — | $972,267.00 |
|---|
| 2021-07-31 | -$2.25M | — | -$2.38M | $168,287.00 | -$185,682.00 | — | — | $2.55M |
|---|
| 2020-07-31 | -$2.65M | — | -$1.4M | $270,808.00 | $52,270.00 | — | — | $1.12M |
|---|
| 2019-07-31 | -$584,169.00 | — | -$1.26M | $3,691.00 | -$483,252.00 | — | — | $2.07M |
|---|
| 2018-07-31 | -$25,366.00 | — | -$26,432.00 | $0.00 | $0.00 | — | — | $25,948.00 |
|---|
| 2017-07-31 | -$19,852.00 | — | -$19,611.00 | — | $0.00 | — | — | $21,180.00 |
|---|
| 2016-07-31 | -$28,411.00 | — | -$25,540.00 | — | $0.00 | — | — | $22,500.00 |
|---|
| 2015-07-31 | -$21,074.00 | — | -$21,136.00 | — | -$2,792.00 | — | — | $25,000.00 |
|---|
| 2014-07-31 | -$20,782.00 | — | -$21,188.00 | — | — | — | — | $20,000.00 |
|---|
| 2013-07-31 | -$17,233.00 | — | -$17,430.00 | — | — | — | — | $20,000.00 |
|---|
| 2012-07-31 | -$21,826.00 | — | -$20,215.00 | — | — | — | — | $19,931.00 |
|---|
| 2011-07-31 | -$30,380.00 | — | -$22,776.00 | — | — | — | — | $21,000.00 |
|---|
| 2010-07-31 | -$24,935.00 | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | -$36,247.00 | — | — | — | — | — | — | — |
|---|