Complete source-backed cash-flow history.
- Available history
- 2017-04-30 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 | -$290,266.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$897,416.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$584,252.00 | — | -$248,359.00 | — | -$6,500.00 | — | — | $267,657.00 |
|---|
| 2025-01-31 | -$639,212.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$453,921.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$435,863.00 | — | -$163,549.00 | — | — | — | — | $170,288.00 |
|---|
| 2024-04-30 | -$204,272.00 | — | $39,410.00 | — | — | — | — | -$39,410.00 |
|---|
| 2024-01-31 | -$87,746.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$161,489.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$258,479.00 | — | -$206,722.00 | — | — | — | — | — |
|---|
| 2023-04-30 | -$577,921.00 | — | -$160,053.00 | — | — | — | — | $515,000.00 |
|---|
| 2023-01-31 | -$13,966.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$200,879.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$148,359.00 | — | -$92,488.00 | — | — | — | — | $50,000.00 |
|---|
| 2022-04-30 | -$877,826.00 | — | -$24,052.00 | — | — | — | — | $50,000.00 |
|---|
| 2022-01-31 | -$316,689.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$384,943.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$490,109.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$158,203.00 | — | -$82,171.00 | — | — | — | — | $257,500.00 |
|---|
| 2021-01-31 | -$132,795.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$92,073.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$200,730.00 | — | -$109,848.00 | — | — | — | — | $202,455.00 |
|---|
| 2020-04-30 | -$321,085.00 | — | -$174,785.00 | $0.00 | $0.00 | — | — | $120,500.00 |
|---|
| 2020-01-31 | -$148,864.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$119,788.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$2,500.00 | — | -$2,500.00 | — | — | — | — | $2,500.00 |
|---|
| 2019-04-30 | -$36,995.00 | — | -$18,136.00 | — | — | — | — | $17,790.00 |
|---|
| 2019-01-31 | -$11,136.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$596.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $145.00 | — | -$6,287.00 | — | $0.00 | — | — | — |
|---|
| 2018-04-30 | -$18,734.00 | — | -$30,908.00 | — | $0.00 | — | — | $3,000.00 |
|---|
| 2018-01-31 | -$18,043.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $1,251.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$3,930.00 | — | $228.00 | — | -$2,890.00 | — | — | — |
|---|
| 2017-04-30 | -$251.00 | — | $0.00 | — | -$2,642.00 | — | — | — |
|---|
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 |
|---|
| 2024-04-30 | -$711,986.00 | — | -$340,738.00 | — | — | — | — | $134,016.00 |
|---|
| 2023-04-30 | -$941,125.00 | — | -$424,056.00 | — | -$148,225.00 | — | — | $732,000.00 |
|---|
| 2022-04-30 | -$2.07M | — | -$613,758.00 | — | — | — | — | $463,000.00 |
|---|
| 2021-04-30 | -$583,802.00 | — | -$368,872.00 | — | — | — | — | $559,955.00 |
|---|
| 2020-04-30 | -$592,237.00 | — | -$444,782.00 | $60,390.00 | -$60,390.00 | — | — | $511,850.00 |
|---|
| 2019-04-30 | -$48,582.00 | — | -$31,247.00 | — | — | — | — | $23,990.00 |
|---|
| 2018-04-30 | -$39,456.00 | — | -$29,611.00 | $21,129.00 | -$21,129.00 | — | — | $50,600.00 |
|---|
| 2017-04-30 | -$814.00 | — | $0.00 | — | -$2,642.00 | — | — | $3,663.00 |
|---|