Complete source-backed cash-flow history.
- Available history
- 2023-07-31 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $244,434.00 | — | -$443,576.00 | — | $104,676.00 | — | — | $0.00 |
|---|
| 2026-01-31 | -$548,336.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$896,287.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$2.72M | — | -$95,149.00 | — | -$690,000.00 | — | — | -$262,754.00 |
|---|
| 2025-04-30 | -$3.98M | — | -$4.99M | -$43,692.00 | -$13,080.00 | — | — | $6.01M |
|---|
| 2025-01-31 | $23,418.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$114,369.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$328,531.00 | — | -$986,609.00 | — | -$5,000.00 | — | — | -$71,469.00 |
|---|
| 2024-04-30 | $348,225.00 | — | $265,400.00 | -$15,705.00 | $15,705.00 | — | — | $614,334.00 |
|---|
| 2024-01-31 | $279,944.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $78,469.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $291,437.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-04-30 | -$3.92M | — | -$1.55M | — | -$787,224.00 | — | — | $1.22M |
|---|
| 2025-04-30 | -$4.4M | — | -$5.27M | $13,080.00 | -$69,852.00 | — | — | $5.24M |
|---|
| 2024-04-30 | $998,075.00 | — | $1.05M | $127,950.00 | -$377,950.00 | — | — | $614,445.00 |
|---|