Complete source-backed cash-flow history.
- Available history
- 2010-01-31 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 | $12.3M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $6.93M | — | $6.96M | $1.15M | -$1.7M | $1.54M | $7.74M | -$9.53M |
|---|
| 2026-01-31 | $12.56M | — | $56.66M | $1M | -$1.79M | $2.31M | $7.75M | -$10.91M |
|---|
| 2025-10-31 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $1.42M | — | -$7.21M | $1.53M | -$2.84M | $0.00 | $0.00 | -$467,000.00 |
|---|
| 2025-01-31 | $8.05M | — | $39.12M | $1.6M | -$1.82M | $0.00 | $7.75M | -$8.35M |
|---|
| 2024-10-31 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $2.02M | — | -$18.07M | $1.62M | -$4.8M | $1.09M | $7.77M | -$9.92M |
|---|
| 2024-01-31 | $9.84M | — | $69.41M | $1.6M | -$2.69M | $767,000.00 | $7.75M | -$9M |
|---|
| 2023-10-31 | $17.39M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $9.13M | — | -$21.5M | $2.26M | -$2.88M | $381,000.00 | $29.9M | -$30.28M |
|---|
| 2023-01-31 | $18.58M | — | $77.99M | $2.38M | -$2.96M | $3.26M | $7.76M | -$13.4M |
|---|
| 2022-10-31 | $29.29M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $24M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $18.51M | — | -$20.75M | $1.38M | -$3.25M | $14.44M | $7.94M | -$22.87M |
|---|
| 2022-01-31 | $31.38M | — | $92.12M | $2.02M | -$2.98M | $5.58M | $5.75M | -$12.62M |
|---|
| 2021-10-31 | $31.41M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $9.41M | — | -$15.37M | $407,000.00 | -$451,000.00 | $316,000.00 | $6.96M | -$19.8M |
|---|
| 2021-01-31 | $30.27M | — | $75.12M | $590,000.00 | -$636,000.00 | $0.00 | $0.00 | -$16.77M |
|---|
| 2020-10-31 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$149.99M | — | -$25.58M | $926,000.00 | -$967,000.00 | $0.00 | $0.00 | $30.51M |
|---|
| 2020-01-31 | $3.5M | — | $76.64M | $2.69M | -$3.39M | $0.00 | $4.6M | -$4.62M |
|---|
| 2019-10-31 | $17.77M | — | — | — | — | — | $4.6M | — |
|---|
| 2019-07-31 | $17.51M | — | — | — | — | — | $4.6M | — |
|---|
| 2019-04-30 | $3.93M | — | -$25.62M | $2.2M | -$2.27M | $2.62M | $4.6M | -$8.44M |
|---|
| 2019-01-31 | $17.45M | — | $59.32M | $2.43M | -$7.63M | $3.49M | $4.61M | -$8.69M |
|---|
| 2018-10-31 | $26.92M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $8.12M | — | -$2.62M | $1.69M | -$1.85M | $1.19M | $4.6M | -$27.69M |
|---|
| 2018-01-31 | -$33.91M | — | $64.15M | $2.24M | -$2.29M | $627,000.00 | $2.98M | -$8.3M |
|---|
| 2017-10-31 | $17.36M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$4.16M | — | -$16.55M | $397,000.00 | — | $1.03M | $2.98M | — |
|---|
| 2017-01-31 | $5.23M | — | $68.99M | $2.07M | — | $601,000.00 | $2.98M | — |
|---|
| 2016-10-31 | $20.22M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $3.31M | — | -$21.08M | $538,000.00 | — | $943,000.00 | $2.98M | — |
|---|
| 2016-01-31 | $7.89M | — | $64.32M | $2.24M | — | $2.82M | $2.53M | — |
|---|
| 2015-10-31 | $21.53M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $3.62M | — | -$11.17M | $1.46M | — | $22.15M | $2.64M | — |
|---|
| 2015-01-31 | $10.05M | $3.27M | $58.25M | $3.65M | — | $13.23M | $2.51M | — |
|---|
| 2014-10-31 | $22.21M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $12.15M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $7.37M | $3.02M | -$12.05M | $1.52M | -$1.54M | $5.31M | $2.52M | -$8.3M |
|---|
| 2014-01-31 | $7.19M | $3.54M | $37.9M | $4.81M | -$37.97M | $3.04M | $2.03M | -$4.8M |
|---|
| 2013-10-31 | $23.02M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $12.45M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $8.21M | $2.76M | -$17.78M | $6.47M | -$4.36M | $467,000.00 | $1.27M | -$2.34M |
|---|
| 2013-01-31 | $7.92M | $2.57M | $32.99M | $9.45M | -$9.49M | — | $20.34M | -$23.49M |
|---|
| 2012-10-31 | $34.47M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $6.63M | $3.05M | -$24.39M | $837,000.00 | -$837,000.00 | — | $1.26M | -$806,000.00 |
|---|
| 2012-01-31 | $10.69M | $2.62M | $53.33M | $3.64M | -$3.66M | — | $748,000.00 | $258,000.00 |
|---|
| 2011-10-31 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $491,000.00 | $2.94M | $3.59M | $1.62M | -$1.65M | — | $746,000.00 | -$817,000.00 |
|---|
| 2011-01-31 | -$31M | $3.3M | $35.44M | $2.4M | -$2.47M | — | — | -$66,000.00 |
|---|
| 2010-10-31 | $17.15M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$20.91M | — | — | — | — | — | — | — |
|---|
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 | $26.55M | — | $57.92M | $4.51M | -$8.09M | $3.9M | $31.05M | -$36.28M |
|---|
| 2025-01-31 | $18.36M | — | -$1.5M | $7.97M | -$13.74M | $2.63M | $31.07M | -$35.4M |
|---|
| 2024-01-31 | $41.35M | — | $76.78M | $8.22M | -$11.47M | $3.12M | $53.15M | -$57.6M |
|---|
| 2023-01-31 | $90.38M | — | $54.34M | $7.09M | -$10.55M | $31.41M | $31.36M | -$65.31M |
|---|
| 2022-01-31 | $91.6M | — | $130.81M | $5.66M | -$7.91M | $22.6M | $21.97M | -$66.61M |
|---|
| 2021-01-31 | -$111.52M | — | $68.41M | $3.02M | -$1.87M | $0.00 | $0.00 | -$34.38M |
|---|
| 2020-01-31 | $42.7M | — | $32.07M | $12.71M | -$13.37M | $4.2M | $18.4M | -$23.87M |
|---|
| 2019-01-31 | $61.62M | — | $86.17M | $10.64M | -$109.01M | $7.42M | $18.47M | $3.69M |
|---|
| 2018-01-31 | -$15.23M | — | $54.72M | $5.81M | -$84.34M | $3.63M | $11.93M | -$20.89M |
|---|
| 2017-01-31 | $35.06M | — | $58.15M | $5.92M | -$7.56M | $3.86M | $11.93M | -$27.41M |
|---|
| 2016-01-31 | $45.09M | — | $74.56M | $8.07M | — | $48.75M | $10.31M | — |
|---|
| 2015-01-31 | $51.78M | $12.47M | $59.6M | $11.13M | — | $26.38M | $10.1M | — |
|---|
| 2014-01-31 | $50.88M | $12.23M | $54.52M | $16.71M | -$47.9M | $10.49M | $6.64M | -$16.52M |
|---|
| 2013-01-31 | $57.08M | $10.61M | $38.78M | $15.98M | -$16.26M | — | $36.68M | -$38.38M |
|---|
| 2012-01-31 | $32M | $11.41M | $86.06M | $8.17M | -$7.21M | — | $2.99M | -$1.53M |
|---|
| 2011-01-31 | -$47.16M | $13.71M | $40.36M | $7.3M | -$7.7M | — | — | -$9.6M |
|---|
| 2010-01-31 | -$54.66M | $15.43M | $34.72M | $4.9M | -$5.48M | — | $1.22M | -$52.26M |
|---|