Complete source-backed cash-flow history.
- Available history
- 2009-07-31 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 | -$2,542.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$4,071.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$2,353.00 | — | -$18,937.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2025-07-31 | -$21,034.00 | — | -$81,133.00 | — | $0.00 | — | — | $82,265.00 |
|---|
| 2025-04-30 | $86,172.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$24,255.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$9,048.00 | — | -$22,139.00 | — | $0.00 | — | — | $24,000.00 |
|---|
| 2024-07-31 | -$52,856.00 | — | -$150,651.00 | — | $0.00 | — | — | $155,032.00 |
|---|
| 2024-04-30 | -$144,390.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$36,986.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$18,571.00 | — | $0.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2023-07-31 | -$62,829.00 | — | $13,001.00 | — | -$13,000.00 | — | — | $0.00 |
|---|
| 2023-04-30 | -$23,860.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$38,447.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$23,758.00 | — | -$44,095.00 | — | $0.00 | — | — | $44,000.00 |
|---|
| 2022-07-31 | -$1.32M | — | -$61,520.00 | — | $0.00 | — | — | $58,739.00 |
|---|
| 2022-04-30 | -$58,805.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$65,871.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$85,282.00 | — | $103,694.00 | — | -$400,000.00 | — | — | $312,093.00 |
|---|
| 2021-07-31 | -$300,447.00 | — | -$224,891.00 | — | -$526,150.00 | — | — | $785,442.00 |
|---|
| 2021-04-30 | -$87,449.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$85,271.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$59,878.00 | — | -$67,114.00 | — | -$4,401.00 | — | — | $90,157.00 |
|---|
| 2020-07-31 | -$115,818.00 | — | $117,500.00 | — | -$126,540.00 | — | — | $9,011.00 |
|---|
| 2020-04-30 | -$63,921.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$35,411.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$17,924.00 | — | -$12,282.00 | — | -$3,327.00 | — | — | $15,579.00 |
|---|
| 2019-07-31 | $21,300.00 | — | $18,305.00 | — | $1.34M | — | — | -$1.36M |
|---|
| 2019-04-30 | -$5,998.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$12,794.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$16,636.00 | — | -$23,855.00 | — | — | — | — | $23,855.00 |
|---|
| 2018-07-31 | -$870.00 | — | -$357.00 | — | — | — | — | $357.00 |
|---|
| 2018-04-30 | -$870.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$870.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $576.00 | — | -$25,319.00 | — | — | — | — | $25,319.00 |
|---|
| 2017-07-31 | -$513.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$1,977.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$1,977.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$2,402.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$20,316.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$40,406.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$18,602.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$15,684.00 | — | $3,000.00 | — | -$3,000.00 | — | — | — |
|---|
| 2015-07-31 | -$12,752.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$19,389.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$394,835.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$9,153.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$8,989.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$15,679.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$15,025.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$31,276.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$668,070.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$11,726.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$352,416.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$24,930.00 | — | $10,043.00 | — | — | — | — | $48,380.00 |
|---|
| 2012-07-31 | -$54,112.00 | — | -$10,395.00 | — | — | — | — | $10,395.00 |
|---|
| 2012-04-30 | -$27,247.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$28,839.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$28,062.00 | — | -$20,241.00 | — | — | — | — | $20,353.00 |
|---|
| 2011-07-31 | -$95,698.00 | — | -$13,031.00 | — | — | — | — | $12,860.00 |
|---|
| 2011-01-31 | -$110,966.00 | — | — | — | — | — | — | — |
|---|
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 | $31,835.00 | — | -$76,579.00 | — | $0.00 | — | — | $82,265.00 |
|---|
| 2024-07-31 | -$252,803.00 | — | -$154,323.00 | — | -$39,280.00 | — | — | $200,032.00 |
|---|
| 2023-07-31 | -$148,894.00 | — | -$48,360.00 | — | -$73,942.00 | — | — | $121,986.00 |
|---|
| 2022-07-31 | -$1.5M | — | -$215,865.00 | — | -$70,866.00 | — | — | $216,869.00 |
|---|
| 2021-07-31 | -$550,194.00 | — | -$494,547.00 | $317,287.00 | -$331,387.00 | — | — | $896,001.00 |
|---|
| 2020-07-31 | -$233,074.00 | — | -$10,534.00 | $16,225.00 | -$16,225.00 | — | — | $26,785.00 |
|---|
| 2019-07-31 | -$14,129.00 | — | -$19,535.00 | — | -$10,375.00 | — | — | $30,000.00 |
|---|
| 2018-07-31 | -$2,034.00 | — | -$26,390.00 | — | — | — | — | $26,390.00 |
|---|
| 2017-07-31 | -$6,869.00 | — | -$26,564.00 | — | — | — | — | $26,564.00 |
|---|
| 2016-07-31 | -$95,008.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$436,128.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$70,969.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$137,472.00 | — | -$58,782.00 | $0.00 | $0.00 | — | — | $58,775.00 |
|---|
| 2011-07-31 | -$474,647.00 | — | -$94,871.00 | $0.00 | $0.00 | — | — | $94,720.00 |
|---|
| 2010-07-31 | -$796,949.00 | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | -$898,447.00 | — | — | — | — | — | — | — |
|---|