Complete source-backed cash-flow history.
- Available history
- 2017-07-30 to 2026-05-03
- 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 |
|---|
| 2026-05-03 | -$11.09M | $4.08M | -$35.36M | $5.03M | -$5.32M | $2.36M | — | -$4.18M |
|---|
| 2026-02-01 | $32.11M | $3.66M | $83.42M | $4.92M | -$5.28M | $0.00 | — | -$15,000.00 |
|---|
| 2025-11-02 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2025-08-03 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2025-05-04 | -$10.84M | $3.55M | -$41.38M | $8.58M | -$8.7M | $6M | — | -$6.76M |
|---|
| 2025-02-02 | $35.31M | $3.68M | $44.02M | $5.29M | -$5.44M | $16.5M | — | -$16.54M |
|---|
| 2024-11-03 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2024-08-04 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2024-05-05 | -$12.96M | $3.39M | -$7.01M | $7.3M | -$7.3M | $0.00 | — | -$356,000.00 |
|---|
| 2024-02-04 | $30.95M | $3.35M | $56.32M | $6.79M | -$6.97M | $0.00 | — | -$49,000.00 |
|---|
| 2023-10-29 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | -$635,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$4.12M | $2.7M | $6.29M | $4.18M | -$4.18M | — | — | -$522,000.00 |
|---|
| 2023-01-29 | $26.22M | $2.54M | $47.01M | $7.13M | -$7.23M | — | — | -$76,000.00 |
|---|
| 2022-10-30 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $1.79M | $2.58M | -$21.79M | $5.89M | -$6.02M | — | — | -$208,000.00 |
|---|
| 2022-01-30 | $34.23M | $2.03M | $47.83M | $3.23M | -$3.28M | — | — | -$20,000.00 |
|---|
| 2021-10-31 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $2.06M | $1.96M | -$9.6M | $2.92M | -$3.06M | — | — | $62,000.00 |
|---|
| 2021-01-31 | $21.7M | $1.5M | $33.59M | $1.7M | -$1.88M | — | — | -$1.05M |
|---|
| 2020-11-01 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2020-08-02 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | -$8.35M | $1.56M | -$513,114.00 | $2.14M | -$2.35M | — | — | -$199,512.00 |
|---|
| 2020-02-02 | $5.42M | $1.44M | $25.25M | $3.44M | -$3.67M | — | — | -$935,323.00 |
|---|
| 2019-11-03 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2019-08-04 | -$4.77M | — | — | — | — | — | — | — |
|---|
| 2019-05-05 | -$9.1M | $1.02M | -$8.16M | $1.93M | -$2.01M | — | — | -$3.19M |
|---|
| 2019-02-03 | $8.44M | $560,459.00 | $7.22M | $2.31M | -$2.49M | — | — | -$343,258.00 |
|---|
| 2018-11-04 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2018-08-05 | -$6.97M | — | — | — | — | — | — | — |
|---|
| 2018-05-06 | -$5.68M | $631,991.00 | -$5.59M | $2.77M | -$2.85M | — | — | $1.21M |
|---|
| 2017-10-29 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2017-07-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | $4.07M | $14.89M | $49.33M | $23.14M | -$24.02M | $6M | — | -$7.19M |
|---|
| 2025-02-02 | $11.56M | $14.29M | $38.98M | $21.03M | -$21.52M | $19.93M | — | -$20.76M |
|---|
| 2024-02-04 | $23.86M | $12.17M | $76.44M | $28.74M | -$29.21M | $0.00 | — | -$3.73M |
|---|
| 2023-01-29 | $26.49M | $10.45M | -$21.38M | $25.24M | -$25.55M | $0.00 | — | -$1.94M |
|---|
| 2022-01-30 | $47.49M | $7.15M | $32.65M | $14.62M | -$15.12M | — | — | -$3.48M |
|---|
| 2021-01-31 | $14.73M | $6.1M | $40.52M | $8.37M | -$9.05M | — | — | -$1.67M |
|---|
| 2020-02-02 | -$15.21M | $4.89M | -$11.19M | $10.28M | -$10.65M | — | — | $21.31M |
|---|
| 2019-02-03 | -$6.7M | $2.94M | -$7.01M | $10.75M | -$11.36M | — | — | $58.26M |
|---|
| 2018-02-04 | -$5.5M | $2M | -$2.74M | $6.64M | -$6.81M | — | — | $17.85M |
|---|