Complete source-backed cash-flow history.
- Available history
- 2017-04-30 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 | -$62,418.00 | — | -$21,554.00 | — | — | — | — | $21,534.00 |
|---|
| 2026-01-31 | $67,989.00 | — | $94,801.00 | — | $0.00 | — | — | -$95,339.00 |
|---|
| 2025-10-31 | -$44,881.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$178,480.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$55,064.00 | — | -$36,809.00 | — | — | — | — | $37,732.00 |
|---|
| 2025-01-31 | -$71,046.00 | $20,365.00 | -$30,160.00 | — | $0.00 | — | — | $25,182.00 |
|---|
| 2024-10-31 | -$7,588.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$84,055.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$89,532.00 | — | -$28,615.00 | — | — | — | — | $29,319.00 |
|---|
| 2024-01-31 | -$160,546.00 | $17,081.00 | -$37,771.00 | — | $0.00 | — | — | $38,668.00 |
|---|
| 2023-10-31 | -$48,696.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$33,008.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$19,122.00 | $20,182.00 | -$31,363.00 | — | — | — | — | $29,530.00 |
|---|
| 2023-01-31 | -$187,612.00 | $18,224.00 | -$26,994.00 | — | -$172.00 | — | — | $15,630.00 |
|---|
| 2022-10-31 | -$114,458.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$116,488.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $20,254.00 | $2,190.00 | $3,049.00 | — | — | — | — | $0.00 |
|---|
| 2022-01-31 | -$363,061.00 | — | -$54,251.00 | — | -$69,557.00 | — | — | $144,846.00 |
|---|
| 2021-10-31 | -$11,002.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$13,992.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$9,063.00 | $0.00 | -$10,298.00 | — | $0.00 | — | — | $10,406.00 |
|---|
| 2021-01-31 | -$14,456.00 | — | -$117.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-10-31 | -$5,248.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$3,816.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$8,730.00 | — | -$83.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-01-31 | -$5,477.00 | — | $28.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-10-31 | -$4,358.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$4,049.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$9,359.00 | — | -$513.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-01-31 | -$16,459.00 | — | -$1,768.00 | — | — | — | — | $0.00 |
|---|
| 2018-10-31 | -$4,290.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$7,248.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$7,632.00 | — | -$5,882.00 | — | — | — | — | $5,150.00 |
|---|
| 2018-01-31 | -$4,372.00 | — | -$3,476.00 | — | — | — | — | $4,000.00 |
|---|
| 2017-10-31 | -$3,408.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$10,853.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$1,619.00 | — | -$119.00 | — | — | — | — | $6,500.00 |
|---|
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 | -$210,436.00 | — | $47,071.00 | — | $0.00 | — | — | -$47,000.00 |
|---|
| 2025-01-31 | -$252,221.00 | $80,191.00 | -$122,384.00 | — | -$15,225.00 | — | — | $137,051.00 |
|---|
| 2024-01-31 | -$261,372.00 | $73,826.00 | -$64,628.00 | — | -$15,225.00 | — | — | $76,750.00 |
|---|
| 2023-01-31 | -$398,304.00 | $59,179.00 | -$185,918.00 | — | -$133,824.00 | — | — | $311,361.00 |
|---|
| 2022-01-31 | -$397,118.00 | — | -$110,225.00 | $13,605.00 | -$69,557.00 | — | — | $200,869.00 |
|---|
| 2021-01-31 | -$32,250.00 | — | -$434.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-01-31 | -$23,243.00 | — | -$593.00 | — | $0.00 | — | — | $200.00 |
|---|
| 2019-01-31 | -$35,628.00 | — | -$10,815.00 | — | — | — | — | $9,900.00 |
|---|
| 2018-01-31 | -$20,252.00 | — | -$14,874.00 | — | — | — | — | $16,500.00 |
|---|