Complete source-backed cash-flow history.
- Available history
- 2023-10-31 to 2025-10-31
- 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 |
|---|
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 |
|---|
| 2025-10-31 | $2,026.00 | — | -$5.29M | $56,877.00 | -$56,877.00 | — | — | $5.3M |
|---|
| 2024-10-31 | $1.81M | — | -$3.04M | $18,514.00 | -$18,514.00 | — | — | $3.1M |
|---|
| 2023-10-31 | $1.91M | — | -$599,947.00 | $73,646.00 | $736,604.00 | — | — | -$328,178.00 |
|---|