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 | -$10.19M | — | -$1.01M | $66,491.00 | -$66,491.00 | — | — | $4.7M |
|---|
| 2024-10-31 | -$59.13M | — | -$50.62M | — | -$89,499.00 | — | — | $51.17M |
|---|
| 2023-10-31 | -$9.39M | $75,769.00 | -$5.48M | — | $1.28M | — | — | $3.19M |
|---|
| 2022-10-31 | -$16.83M | $209,318.00 | -$8.87M | $19,339.00 | $236,884.00 | — | — | $3.63M |
|---|
| 2021-10-31 | $778,037.00 | $55,243.00 | -$4.81M | $306,575.00 | -$1.49M | — | — | $12.85M |
|---|
| 2020-10-31 | $3.42M | — | $515,297.00 | $26,778.00 | -$26,288.00 | — | — | -$164,056.00 |
|---|