Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | -$18,270.00 | — | -$41,160.00 | — | -$74,538.00 | — | — | -$193,216.00 |
|---|
| 2026-01-31 | -$557,059.00 | — | $7,291.00 | — | -$140,002.00 | — | $93,848.00 | $468,895.00 |
|---|
| 2025-10-31 | -$356,908.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$391,180.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$121,032.00 | — | $279,826.00 | — | -$195,898.00 | — | — | -$163,676.00 |
|---|
| 2025-01-31 | -$579,377.00 | — | -$408,074.00 | — | -$133,195.00 | — | $87,733.00 | $182,116.00 |
|---|
| 2024-10-31 | -$276,365.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$370,883.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$148,550.00 | — | -$459,417.00 | — | -$185,826.00 | — | — | -$242,782.00 |
|---|
| 2024-01-31 | -$93,005.00 | — | -$79,329.00 | — | -$175,778.00 | — | $90,058.00 | -$324,201.00 |
|---|
| 2023-10-31 | $61,444.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $18,855.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $236,608.00 | — | $37,036.00 | — | -$123,290.00 | — | — | -$320,844.00 |
|---|
| 2023-01-31 | $151,958.00 | — | -$61,238.00 | — | -$324,821.00 | — | $91,610.00 | -$349,541.00 |
|---|
| 2022-10-31 | $95,165.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $102,527.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $188,115.00 | — | $92,445.00 | — | -$160,332.00 | — | — | $2.7M |
|---|
| 2022-01-31 | $686,040.00 | — | $138,440.00 | — | $194,231.00 | — | $90,615.00 | -$260,239.00 |
|---|
| 2021-10-31 | -$266,212.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$59,201.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$106,483.00 | — | $50,020.00 | — | -$59,434.00 | — | — | -$134,351.00 |
|---|
| 2021-01-31 | -$337,710.00 | — | -$86,680.00 | — | $589,557.00 | — | $95,924.00 | $1.15M |
|---|
| 2020-10-31 | -$481,110.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$664,919.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$141,872.00 | — | -$372,867.00 | — | -$431,755.00 | — | — | $151,325.00 |
|---|
| 2020-01-31 | -$735,761.00 | — | -$1.07M | — | $542,753.00 | — | $96,015.00 | $984,847.00 |
|---|
| 2019-10-31 | -$201,105.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$464,007.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$328,854.00 | — | $531,879.00 | — | -$144,526.00 | — | — | -$376,165.00 |
|---|
| 2019-01-31 | -$109,968.00 | — | -$98,897.00 | — | -$1.93M | — | $95,902.00 | -$8.77M |
|---|
| 2018-10-31 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$689,618.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$652,015.00 | — | $161,568.00 | — | -$2.01M | — | — | -$367,383.00 |
|---|
| 2018-01-31 | -$7.22M | — | -$163,818.00 | — | -$1.63M | — | $98,633.00 | -$1.06M |
|---|
| 2017-10-31 | -$698,007.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$239,769.00 | — | $458,984.00 | — | -$654,022.00 | — | — | $94,891.00 |
|---|
| 2017-01-31 | $253,708.00 | — | -$57,897.00 | — | $83,111.00 | — | — | $47,145.00 |
|---|
| 2016-10-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$362,699.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$189,696.00 | — | -$95,652.00 | — | -$525,977.00 | — | — | -$524,137.00 |
|---|
| 2016-01-31 | -$390,533.00 | — | -$203,517.00 | — | -$2.74M | — | — | $1.84M |
|---|
| 2015-10-31 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$760,899.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $316,535.00 | — | $692,302.00 | — | -$477,727.00 | — | — | -$395,801.00 |
|---|
| 2015-01-31 | -$868,891.00 | — | $145,105.00 | — | -$263,104.00 | — | — | $179,894.00 |
|---|
| 2014-10-31 | -$450,165.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$846,450.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $60,675.00 | — | $866,645.00 | — | -$467,214.00 | — | — | -$260,217.00 |
|---|
| 2014-01-31 | -$175,368.00 | — | -$442,104.00 | — | -$431,145.00 | — | — | $1.13M |
|---|
| 2013-10-31 | -$611,023.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$667,057.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $435,250.00 | — | $561,431.00 | — | -$128,457.00 | $20,000.00 | — | -$733,711.00 |
|---|
| 2013-01-31 | -$378,414.00 | — | $814,225.00 | — | $117,135.00 | $0.00 | — | -$533,422.00 |
|---|
| 2012-10-31 | -$398,120.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$683,865.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $464,214.00 | — | $379,035.00 | — | -$209,138.00 | $525.00 | — | -$316,413.00 |
|---|
| 2012-01-31 | -$244,547.00 | — | $1.04M | — | -$401,871.00 | — | — | -$326,767.00 |
|---|
| 2011-10-31 | -$525,314.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$358,987.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $50,106.00 | — | $369,483.00 | — | -$289,091.00 | — | — | $29,770.00 |
|---|
| 2011-01-31 | -$644,661.00 | — | -$160,334.00 | — | -$386,152.00 | — | — | $954,117.00 |
|---|
| 2010-10-31 | -$674,822.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | -$1.43M | — | -$10,949.00 | — | -$718,599.00 | — | $181,761.00 | $986,996.00 |
|---|
| 2025-01-31 | -$1.39M | — | -$1.06M | — | -$501,105.00 | — | $177,970.00 | $327,284.00 |
|---|
| 2024-01-31 | $203,880.00 | — | $1.43M | — | -$565,861.00 | — | $180,120.00 | -$1.65M |
|---|
| 2023-01-31 | $523,171.00 | — | $54,219.00 | — | -$647,561.00 | — | $182,785.00 | $1.48M |
|---|
| 2022-01-31 | $254,144.00 | — | $263,457.00 | — | -$117,377.00 | — | $186,492.00 | -$624,455.00 |
|---|
| 2021-01-31 | -$1.63M | — | -$807,398.00 | — | $502,557.00 | — | $191,848.00 | $807,068.00 |
|---|
| 2020-01-31 | -$1.74M | — | -$952,767.00 | — | $1.3M | — | $191,924.00 | $99,341.00 |
|---|
| 2019-01-31 | $1.42M | — | -$1.8M | — | $8.37M | — | $195,575.00 | -$10.4M |
|---|
| 2018-01-31 | $1.4M | — | -$1.55M | — | $4.48M | — | $197,512.00 | $1.28M |
|---|
| 2017-01-31 | -$2.19M | — | -$870,966.00 | — | -$903,148.00 | — | $96,630.00 | $384,823.00 |
|---|
| 2016-01-31 | $432,116.00 | — | -$603,859.00 | — | $653,883.00 | — | $88,177.00 | $1.4M |
|---|
| 2015-01-31 | -$2.1M | — | $599,923.00 | — | -$1.3M | — | $82,665.00 | $813,655.00 |
|---|
| 2014-01-31 | -$1.02M | — | $719,744.00 | — | -$861,987.00 | — | $83,449.00 | $44,193.00 |
|---|
| 2013-01-31 | -$1.01M | — | $868,148.00 | — | -$1.14M | $525.00 | $83,846.00 | -$215,766.00 |
|---|
| 2012-01-31 | -$1.08M | — | $936,047.00 | — | -$969,597.00 | $1,044.00 | $84,430.00 | $522,130.00 |
|---|
| 2011-01-31 | -$2.01M | — | -$678,711.00 | — | -$1.09M | $87,745.00 | $85,472.00 | $1.85M |
|---|