Complete source-backed cash-flow history.
- Available history
- 2020-10-31 to 2025-10-31
- 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 |
|---|
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 | -$21.46M | — | $4.63M | $5,071.00 | -$5,071.00 | — | — | -$1.35M |
|---|
| 2024-10-31 | -$23.6M | — | -$3.33M | — | — | — | — | $7.97M |
|---|
| 2023-10-31 | -$9.33M | — | -$17.77M | — | — | — | $902,000.00 | -$1.58M |
|---|
| 2022-10-31 | $12.23M | — | $33.13M | — | — | — | $16.95M | -$21.91M |
|---|
| 2021-10-31 | $5.31M | — | $632,490.00 | — | $300,000.00 | — | — | $1.31M |
|---|
| 2020-10-31 | -$3.17M | — | $1.1M | $1,563.00 | -$301,563.00 | — | — | $4.89M |
|---|