Complete source-backed cash-flow history.
- Available history
- 2023-01-31 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$131,125.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$7,289.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$90,425.00 | — | -$66,507.00 | — | — | — | — | $66,507.00 |
|---|
| 2025-04-30 | -$22,524.00 | — | -$30,340.00 | — | -$55,000.00 | — | — | $85,340.00 |
|---|
| 2025-01-31 | -$4,670.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$11,034.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$14,026.00 | — | -$562.00 | — | — | — | — | $562.00 |
|---|
| 2024-04-30 | -$35,690.00 | — | -$91,309.00 | — | — | — | — | $78,709.00 |
|---|
| 2024-01-31 | -$2,078.00 | — | -$9,145.00 | — | -$3,600.00 | — | — | $19,796.00 |
|---|
| 2023-10-31 | -$5,666.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$7,419.00 | — | -$6,635.00 | — | — | — | — | $6,635.00 |
|---|
| 2023-04-30 | -$3,530.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$7,494.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-04-30 | -$52,254.00 | — | -$61,558.00 | — | -$55,000.00 | — | — | $116,558.00 |
|---|
| 2024-04-30 | -$50,853.00 | — | -$107,971.00 | — | — | — | — | $107,971.00 |
|---|
| 2023-04-30 | -$17,918.00 | — | -$28,675.00 | — | -$6,450.00 | — | — | $35,125.00 |
|---|