Complete source-backed cash-flow history.
- Available history
- 2022-04-30 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 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$1.54M | — | $1.09M | — | -$1,000.00 | — | — | -$790,259.00 |
|---|
| 2025-04-30 | -$287,389.00 | — | -$1.63M | — | -$20,928.00 | — | — | -$93,354.00 |
|---|
| 2025-01-31 | $1.01M | $100,718.00 | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$256,009.00 | $111,236.00 | — | — | — | — | — | — |
|---|
| 2024-07-31 | $700,908.00 | $115,563.00 | $3.59M | — | -$102,631.00 | — | — | -$2.89M |
|---|
| 2024-04-30 | -$2.78M | $86,716.00 | -$2.62M | — | -$4.99M | — | — | $274,130.00 |
|---|
| 2024-01-31 | -$548,954.00 | $70,601.00 | — | — | — | — | — | — |
|---|
| 2023-10-31 | $91,465.00 | $52,032.00 | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$104,939.00 | $57,920.00 | $596,541.00 | — | -$1.45M | — | — | -$101,417.00 |
|---|
| 2023-04-30 | $331,177.00 | $61,868.00 | $119,966.00 | — | -$25,203.00 | — | — | -$105,241.00 |
|---|
| 2023-01-31 | $988,474.00 | $53,387.00 | — | — | — | — | — | — |
|---|
| 2022-10-31 | $529,192.00 | $86,670.00 | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$597,040.00 | $124,962.00 | $519,636.00 | — | — | — | — | $207,543.00 |
|---|
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 | $1.17M | — | $4.76M | — | -$237,355.00 | — | — | -$5.82M |
|---|
| 2024-04-30 | -$3.34M | $267,269.00 | -$3.5M | — | -$10.13M | — | — | $13.14M |
|---|
| 2023-04-30 | $1.25M | $326,887.00 | $484,191.00 | $49,388.00 | $1.86M | — | — | -$746,637.00 |
|---|
| 2022-04-30 | $655,026.00 | $397,643.00 | $1.49M | $58,545.00 | -$3.28M | — | — | $1.98M |
|---|