Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $2.06M | — | $5.01M | $177,000.00 | -$177,000.00 | — | — | -$372,000.00 |
|---|
| 2026-01-31 | $2.23M | — | $3.22M | $407,000.00 | -$218,000.00 | — | — | -$1.12M |
|---|
| 2025-10-31 | $540,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $1.24M | — | $6.01M | $539,000.00 | -$539,000.00 | — | — | -$605,000.00 |
|---|
| 2025-01-31 | $1.6M | — | -$857,000.00 | $73,000.00 | -$73,000.00 | — | — | -$1.24M |
|---|
| 2024-10-31 | $410,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $553,000.00 | — | $3.64M | $1.14M | -$1.14M | — | — | -$476,000.00 |
|---|
| 2024-01-31 | $1.41M | — | $6.74M | $115,000.00 | -$115,000.00 | — | — | -$1.23M |
|---|
| 2023-10-31 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $1.4M | — | $1.61M | $145,000.00 | -$145,000.00 | — | — | -$586,000.00 |
|---|
| 2023-01-31 | $1.85M | — | $2.32M | $85,000.00 | -$85,000.00 | — | — | -$1.34M |
|---|
| 2022-10-31 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$743,246.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $103,697.00 | — | -$1.34M | $174,007.00 | -$174,007.00 | — | — | $1.59M |
|---|
| 2022-01-31 | -$1.31M | — | -$1.22M | $9.75M | -$10.61M | — | — | $8.15M |
|---|
| 2021-10-31 | -$5,455.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $431,925.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $631,524.00 | — | $1.34M | $354,394.00 | -$354,394.00 | — | — | -$27,578.00 |
|---|
| 2021-01-31 | $1.69M | — | $1.18M | $115,325.00 | -$131,608.00 | — | — | $348,797.00 |
|---|
| 2020-10-31 | $734,142.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $739,767.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $906,202.00 | — | $1.2M | $105,616.00 | -$105,616.00 | — | — | $330,296.00 |
|---|
| 2020-01-31 | $410,105.00 | — | $838,841.00 | $104,920.00 | -$104,920.00 | — | — | -$950,902.00 |
|---|
| 2019-10-31 | $408,615.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $358,308.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $355,666.00 | $180,485.00 | $674,903.00 | $242,820.00 | -$242,820.00 | — | — | -$354,987.00 |
|---|
| 2019-01-31 | -$16,655.00 | $167,127.00 | -$205,017.00 | $7,338.00 | -$7,338.00 | — | — | $361,675.00 |
|---|
| 2018-10-31 | $356,348.00 | $174,045.00 | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$210,195.00 | $203,591.00 | — | — | — | — | — | — |
|---|
| 2018-04-30 | $324,001.00 | $155,242.00 | $138,898.00 | $420,220.00 | -$420,220.00 | — | — | $179,110.00 |
|---|
| 2018-01-31 | $126,228.00 | $169,718.00 | $135,704.00 | $63,030.00 | -$63,030.00 | — | — | -$67,612.00 |
|---|
| 2017-10-31 | $29,345.00 | $128,399.00 | — | — | — | — | — | — |
|---|
| 2017-07-31 | $168,360.00 | $133,124.00 | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$4,233.00 | $117,581.00 | $529,272.00 | $661,025.00 | -$661,025.00 | — | — | -$89,955.00 |
|---|
| 2017-01-31 | $121,234.00 | $190,388.00 | $503,853.00 | $327,077.00 | -$327,077.00 | — | — | -$366,786.00 |
|---|
| 2016-10-31 | $80,603.00 | $91,492.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$276,810.00 | $83,000.00 | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$226,107.00 | — | -$437,862.00 | $18,650.00 | -$18,650.00 | — | — | $371,549.00 |
|---|
| 2016-01-31 | -$441,234.00 | — | -$370,945.00 | $4,202.00 | -$4,202.00 | — | — | $575,595.00 |
|---|
| 2015-10-31 | -$975,522.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$1.09M | — | -$336,755.00 | $65,494.00 | -$65,494.00 | — | — | -$52,779.00 |
|---|
| 2015-01-31 | -$1.79M | — | -$1.28M | $52,161.00 | -$52,161.00 | — | — | $1.97M |
|---|
| 2014-10-31 | -$773,809.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$793,398.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$700,889.00 | — | -$1.21M | $81,467.00 | -$81,467.00 | — | — | $829,145.00 |
|---|
| 2013-12-31 | -$1.09M | — | -$1.24M | — | -$323,570.00 | — | — | $1.39M |
|---|
| 2013-09-30 | -$493,568.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$753,072.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$611,388.00 | — | -$1.01M | — | -$325,000.00 | — | — | — |
|---|
| 2012-12-31 | -$679,847.00 | — | -$692,576.00 | — | -$8,288.00 | — | — | $1.46M |
|---|
| 2012-09-30 | -$454,876.00 | — | -$2,831.00 | — | $0.00 | — | — | $4,300.00 |
|---|
| 2012-06-30 | -$464,743.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$400,157.00 | — | $52,361.00 | — | — | — | — | -$72,000.00 |
|---|
| 2011-12-31 | -$2,779.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$12,160.00 | — | -$12,160.00 | — | $0.00 | — | — | $12,225.00 |
|---|
| 2011-03-31 | -$1,900.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$510.00 | — | -$2,250.00 | — | — | — | — | $1,750.00 |
|---|
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 | $5.29M | — | $11.42M | $1.65M | -$18.97M | — | — | $20.35M |
|---|
| 2025-01-31 | $3.71M | — | $5.18M | $5.1M | -$5.1M | — | — | -$3.95M |
|---|
| 2024-01-31 | $6.56M | — | $11.62M | $786,000.00 | -$1.43M | — | — | -$3.55M |
|---|
| 2023-01-31 | $2.3M | — | $5.51M | $593,000.00 | -$1.09M | — | — | -$889,000.00 |
|---|
| 2022-01-31 | -$251,926.00 | — | $909,841.00 | $10.41M | -$11.27M | — | — | $8.02M |
|---|
| 2021-01-31 | $4.07M | — | $3.7M | $419,373.00 | -$451,940.00 | — | — | -$449,723.00 |
|---|
| 2020-01-31 | $1.53M | — | $1.81M | $268,106.00 | -$268,106.00 | — | — | -$1.76M |
|---|
| 2019-01-31 | $453,499.00 | $679,005.00 | $1.44M | $1.03M | -$1.03M | — | — | -$381,597.00 |
|---|
| 2018-01-31 | $319,740.00 | $538,322.00 | $1.32M | $1.47M | -$1.47M | — | — | $69,831.00 |
|---|
| 2017-01-31 | -$301,080.00 | $441,585.00 | $357,234.00 | $552,869.00 | -$552,869.00 | — | — | $73,233.00 |
|---|
| 2016-01-31 | -$3.51M | — | -$1.26M | $208,226.00 | -$208,226.00 | — | — | $1.2M |
|---|
| 2015-01-31 | -$4.06M | — | -$5.01M | $316,831.00 | -$316,831.00 | — | — | $4.64M |
|---|
| 2013-12-31 | -$2.95M | — | -$3.82M | $877,522.00 | -$1.17M | — | — | $4.73M |
|---|
| 2012-12-31 | -$2M | — | -$2.09M | $8,288.00 | -$18,288.00 | — | — | $4.1M |
|---|
| 2011-12-31 | -$681,728.00 | — | -$945,313.00 | — | -$30,956.00 | — | — | $700,000.00 |
|---|