Complete source-backed cash-flow history.
- Available history
- 2022-07-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$19,099.00 | — | -$24,636.00 | — | — | — | — | $30,956.00 |
|---|
| 2026-01-31 | -$17,803.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$12,436.00 | — | -$15,634.00 | — | $29,687.00 | — | — | $11,293.00 |
|---|
| 2025-07-31 | -$10,228.00 | — | -$19,448.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$7,316.00 | — | -$5,430.00 | — | — | — | — | $966.00 |
|---|
| 2025-04-30 | -$4,238.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$10,254.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$8,401.00 | — | -$1,280.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$9,776.00 | — | -$5,957.00 | — | — | — | — | — |
|---|
| 2024-04-30 | -$4,472.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$2,160.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$25,867.00 | — | -$24,689.00 | — | — | — | — | — |
|---|
| 2023-07-31 | -$7,637.00 | — | -$6,840.00 | — | — | — | — | — |
|---|
| 2023-04-30 | -$2,806.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$6,808.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$4,945.00 | — | -$4,083.00 | — | — | — | — | — |
|---|
| 2022-07-31 | -$16,574.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$33,121.00 | — | -$16,333.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$42,275.00 | — | -$9,322.00 | — | — | — | — | — |
|---|
| 2023-07-31 | -$22,196.00 | — | -$17,837.00 | — | — | — | — | $28,500.00 |
|---|
| 2022-07-31 | -$16,574.00 | — | $14,480.00 | — | — | — | — | $3,600.00 |
|---|