Complete source-backed cash-flow history.
- Available history
- 2024-04-30 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 | -$38.84M | $2.33M | -$18.72M | $9.66M | -$172.71M | — | — | -$185,000.00 |
|---|
| 2026-01-31 | -$34.17M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$32.79M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$25.83M | $2.03M | -$26.27M | $8.17M | -$8.23M | — | — | -$1.88M |
|---|
| 2025-04-30 | -$52.05M | $1.84M | -$24.06M | $7.39M | -$7.4M | — | — | $214.7M |
|---|
| 2025-01-31 | -$21.51M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$20.37M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$19.88M | $2.38M | -$17.5M | $7.04M | -$7.03M | — | — | $116.25M |
|---|
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 |
|---|
| 2026-04-30 | -$131.61M | $8.71M | -$81.7M | $34.89M | -$203.28M | — | — | $147.1M |
|---|
| 2025-04-30 | -$113.81M | $7.97M | -$77.61M | $22.94M | -$23.31M | — | — | $330.26M |
|---|
| 2024-04-30 | -$94.12M | $11.56M | -$72.24M | $12.23M | -$12.23M | — | — | $77.73M |
|---|