Complete source-backed cash-flow history.
- Available history
- 2023-07-31 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$14,433.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$1,937.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$20,862.00 | $14,231.00 | $7,538.00 | — | — | — | — | -$100.00 |
|---|
| 2025-04-30 | -$26,607.00 | — | -$11,859.00 | — | — | — | — | $55,629.00 |
|---|
| 2025-01-31 | $1,330.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$12,856.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$17,120.00 | $14,232.00 | -$10,269.00 | — | — | — | — | $3,067.00 |
|---|
| 2024-04-30 | -$11,632.00 | — | $25,362.00 | — | -$124,000.00 | — | — | $94,987.00 |
|---|
| 2024-01-31 | $2,341.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$8,825.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$9,719.00 | — | -$22,449.00 | — | — | — | — | $6,914.00 |
|---|
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 |
|---|
| 2025-04-30 | -$55,071.00 | $56,928.00 | -$89,744.00 | — | — | — | — | $86,512.00 |
|---|
| 2024-04-30 | -$27,835.00 | $15,454.00 | $75,419.00 | — | -$271,238.00 | — | — | $187,551.00 |
|---|