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 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$3.73M | — | -$290,619.00 | — | — | — | — | $565,375.00 |
|---|
| 2025-10-31 | -$1.15M | — | -$515,264.00 | — | — | — | — | $478,636.00 |
|---|
| 2025-07-31 | -$950,754.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$919,142.00 | — | -$501,760.00 | — | — | — | — | $50,000.00 |
|---|
| 2024-10-31 | -$492,884.00 | — | -$275,298.00 | — | — | — | — | $493,320.00 |
|---|
| 2024-07-31 | -$374,686.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$753,388.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$241,726.00 | — | -$28,613.00 | — | — | — | — | $145,067.00 |
|---|
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 |
|---|
| 2025-10-31 | -$4.03M | — | -$2.07M | — | — | — | — | $1.52M |
|---|
| 2024-10-31 | -$1.86M | — | -$1.56M | — | — | — | — | $1.61M |
|---|