Complete source-backed cash-flow history.
- Available history
- 2022-07-31 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 | -$400,825.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$182,069.00 | — | -$125,531.00 | $0.00 | $0.00 | — | — | $197,500.00 |
|---|
| 2025-10-31 | -$186,027.00 | — | -$82,661.00 | $49,999.00 | -$48,999.00 | — | — | $109,201.00 |
|---|
| 2025-07-31 | -$498,010.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$470,066.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$5.46M | — | -$168,412.00 | $177,943.00 | -$177,943.00 | — | — | $374,000.00 |
|---|
| 2024-10-31 | -$1.77M | — | -$419,950.00 | $351,580.00 | -$48,712.00 | — | — | $410,000.00 |
|---|
| 2024-07-31 | -$495,584.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$570,855.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$507,073.00 | — | -$496,703.00 | $127,835.00 | -$160,739.00 | — | — | $491,085.00 |
|---|
| 2023-10-31 | -$965,466.00 | — | -$429,719.00 | $408,248.00 | -$482,819.00 | — | — | -$78,999.00 |
|---|
| 2023-07-31 | -$459,806.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$297,848.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$204,373.00 | — | -$188,614.00 | $20,379.00 | -$20,379.00 | — | — | $282,000.00 |
|---|
| 2022-10-31 | -$278,426.00 | — | -$292,703.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2022-07-31 | -$370,531.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.62M | — | -$960,488.00 | $227,943.00 | -$226,943.00 | — | — | $1.18M |
|---|
| 2024-10-31 | -$3.34M | — | -$1.8M | $381,934.00 | -$414,838.00 | — | — | $2M |
|---|
| 2023-10-31 | -$1.93M | — | -$1.33M | $804,878.00 | -$908,699.00 | — | — | $2.43M |
|---|
| 2022-10-31 | -$1.07M | — | -$1.12M | $0.00 | -$10.00 | — | — | $1.17M |
|---|