Complete source-backed cash-flow history.
- Available history
- 2024-01-31 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 | -$20.51M | $5.72M | -$6.8M | $105,000.00 | -$28.73M | — | — | $14.03M |
|---|
| 2026-01-31 | -$72.76M | $42.12M | $34.98M | $328,000.00 | -$153.48M | — | — | -$110.71M |
|---|
| 2025-10-31 | -$225.39M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$38.62M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$61.26M | $5.93M | $4.55M | $90,000.00 | -$2.85M | — | — | $62.01M |
|---|
| 2025-01-31 | -$46.65M | $6.06M | -$8.94M | $220,000.00 | $41.96M | — | — | -$25.13M |
|---|
| 2024-10-31 | -$41.88M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$42.91M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$49.63M | — | — | — | — | — | — | — |
|---|
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 | -$398.03M | $60.25M | $33.67M | $917,000.00 | -$203.03M | — | — | $519.92M |
|---|
| 2025-01-31 | -$181.08M | $24.89M | -$50.41M | $994,000.00 | $44.87M | — | — | $52.55M |
|---|
| 2024-01-31 | -$331.55M | $26.86M | -$166.36M | $561,000.00 | -$108.78M | — | — | $212.62M |
|---|