Complete source-backed cash-flow history.
- Available history
- 2020-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $5.08M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $13.64M | $10.08M | $81.41M | $614,000.00 | -$614,000.00 | $110.08M | — | -$65.89M |
|---|
| 2026-01-31 | $8.34M | $10.26M | $12.94M | $461,000.00 | -$461,000.00 | $25.02M | — | -$13.22M |
|---|
| 2025-10-31 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$15.26M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $5.56M | $10.71M | $54.32M | $1.72M | -$48.3M | $40.59M | — | $2.25M |
|---|
| 2025-01-31 | -$18.61M | $10.21M | -$10.02M | $350,000.00 | -$126.42M | $0.00 | — | $2.04M |
|---|
| 2024-10-31 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$11.04M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$2.98M | $8.29M | $54.44M | $342,000.00 | -$91.23M | $0.00 | — | $55.98M |
|---|
| 2024-01-31 | $1.16M | $7.93M | $8.15M | $432,000.00 | -$389,000.00 | — | — | $2.92M |
|---|
| 2023-10-31 | -$16.38M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$11.24M | $9.13M | $31.3M | $1.61M | -$1.96M | — | — | -$13.86M |
|---|
| 2023-01-31 | -$21.21M | $9.19M | -$22.02M | $4.45M | -$6.95M | — | — | $2.08M |
|---|
| 2022-10-31 | -$23.58M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$27.25M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$30.69M | $8.46M | $1.25M | $4.69M | -$4.69M | — | — | $258,000.00 |
|---|
| 2022-01-31 | -$7.12M | $3.87M | -$21.05M | $1.82M | -$274.85M | — | — | $3.48M |
|---|
| 2021-10-31 | -$13.64M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$13.68M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$15.01M | $2.1M | $7.56M | $522,000.00 | -$522,000.00 | — | — | $7.81M |
|---|
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 | $5.18M | $42.26M | $90.07M | $7.5M | -$54.08M | $125.1M | — | -$73.03M |
|---|
| 2025-01-31 | -$37.88M | $36.35M | $55.2M | $1.82M | -$219.18M | $0.00 | — | $170.48M |
|---|
| 2024-01-31 | -$42.35M | $45.26M | $57.29M | $3.52M | -$6.33M | $0.00 | — | -$21.11M |
|---|
| 2023-01-31 | -$102.72M | $34.65M | -$15.38M | $18.34M | -$20.73M | — | — | $36.71M |
|---|
| 2022-01-31 | -$49.45M | $10.01M | -$19.23M | $5.46M | -$278.49M | — | — | $15.92M |
|---|
| 2021-01-31 | -$40.54M | $7.43M | $9.22M | $4.34M | -$4.34M | — | — | $274.12M |
|---|
| 2020-01-31 | -$27.59M | $4.61M | -$9M | $5.76M | -$58.03M | — | — | $84.09M |
|---|