Complete source-backed cash-flow history.
- Available history
- 2012-01-31 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 | -$23,265.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$62,107.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$32,137.00 | — | -$90.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-07-31 | -$283,264.00 | — | $139,452.00 | -$1.00 | $64,727.00 | — | — | -$208,163.00 |
|---|
| 2025-04-30 | -$62,267.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$78,299.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$74,485.00 | — | -$159,601.00 | — | -$153,435.00 | — | — | $307,960.00 |
|---|
| 2024-07-31 | $1.2M | — | -$310,698.00 | $0.00 | -$273,147.00 | — | — | $582,542.00 |
|---|
| 2024-04-30 | -$81,348.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$78,497.00 | — | -$38,048.00 | — | -$94,960.00 | — | — | $201,710.00 |
|---|
| 2023-07-31 | -$1.89M | — | -$151,720.00 | — | -$270,810.00 | — | — | $516,200.00 |
|---|
| 2023-04-30 | -$57,866.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$51,006.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$22,197.00 | — | $2,269.00 | — | -$1.44M | — | — | $1.44M |
|---|
| 2022-07-31 | -$12,347.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$31,059.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $57,425.00 | — | $180.00 | — | — | — | — | — |
|---|
| 2021-10-31 | -$37,257.00 | — | -$90.00 | — | — | — | — | — |
|---|
| 2021-07-31 | -$35,559.00 | — | -$90.00 | — | — | — | — | — |
|---|
| 2021-04-30 | -$30,110.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$19,063.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$19,063.00 | — | -$90.00 | — | — | — | — | — |
|---|
| 2020-07-31 | -$142,096.00 | — | -$90.00 | — | — | — | — | — |
|---|
| 2020-04-30 | -$68,088.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$74,989.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$74,826.00 | — | -$225.00 | — | — | — | — | — |
|---|
| 2019-07-31 | -$95,967.00 | — | -$255.00 | — | — | — | — | — |
|---|
| 2019-04-30 | -$256,971.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$540,205.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$124,500.00 | — | -$42,123.00 | — | — | — | — | — |
|---|
| 2018-07-31 | -$605,429.00 | — | -$149,472.00 | — | — | — | — | $150,000.00 |
|---|
| 2018-04-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$34,209.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $616,806.00 | — | -$31,597.00 | — | — | — | — | — |
|---|
| 2017-07-31 | -$8.23M | — | $9,339.00 | — | — | — | — | — |
|---|
| 2017-04-30 | $52,169.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$221,313.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $324,757.00 | — | -$64,258.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$734,702.00 | — | -$24,345.00 | — | — | — | — | — |
|---|
| 2016-04-30 | -$24,327.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$73,725.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$160,899.00 | — | -$27,843.00 | — | — | — | — | — |
|---|
| 2015-07-31 | $18,665.00 | — | -$31,297.00 | — | — | — | — | — |
|---|
| 2015-04-30 | -$120,239.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$193,812.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$5.26M | — | -$55,453.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$11,657.00 | — | -$6,268.00 | — | — | — | — | — |
|---|
| 2014-04-30 | -$25,254.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$6,185.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$6,181.00 | — | -$8,166.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$3,983.00 | — | -$8,952.00 | — | — | — | — | — |
|---|
| 2013-04-30 | -$14,212.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$10,678.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$5,988.00 | — | -$8,788.00 | — | — | — | — | — |
|---|
| 2012-07-31 | -$28.00 | — | -$28.00 | — | — | — | — | — |
|---|
| 2012-04-30 | -$845.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$498,315.00 | — | -$504,584.00 | $89,867.00 | -$381,676.00 | — | — | $877,844.00 |
|---|
| 2024-07-31 | $25,864.00 | — | -$483,064.00 | $0.00 | -$930,901.00 | — | — | $1.28M |
|---|
| 2023-07-31 | -$2.02M | — | -$257,338.00 | $884,276.00 | -$3.27M | — | — | $3.68M |
|---|
| 2022-07-31 | -$23,238.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$103,795.00 | — | -$360.00 | — | — | — | — | — |
|---|
| 2020-07-31 | -$359,999.00 | — | -$825.00 | — | — | — | — | — |
|---|
| 2019-07-31 | -$1.02M | — | -$52,121.00 | — | — | — | — | — |
|---|
| 2018-07-31 | -$1.82M | — | -$643,219.00 | — | — | — | — | $500,000.00 |
|---|
| 2017-07-31 | -$8.07M | — | -$163,470.00 | — | -$30,000.00 | — | — | — |
|---|
| 2016-07-31 | -$993,653.00 | — | -$128,726.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$5.55M | — | -$181,467.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$49,277.00 | — | -$37,713.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$34,861.00 | — | -$34,561.00 | — | — | — | — | — |
|---|
| 2012-07-31 | -$873.00 | — | -$873.00 | — | — | — | — | — |
|---|