Complete source-backed cash-flow history.
- Available history
- 2008-07-31 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 | -$58,993.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$110,057.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$63,208.00 | — | -$57,789.00 | — | — | — | — | $62,000.00 |
|---|
| 2025-07-31 | -$198,753.00 | — | -$42,673.00 | — | -$12,500.00 | — | — | $27,500.00 |
|---|
| 2025-04-30 | -$68,062.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$39,335.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$77,462.00 | — | -$42,477.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-07-31 | -$39,720.00 | — | -$43,803.00 | — | $0.00 | — | — | $55,000.00 |
|---|
| 2024-04-30 | -$39,154.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$29,776.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$61,690.00 | — | -$37,795.00 | — | $0.00 | — | — | $33,000.00 |
|---|
| 2023-07-31 | $145,878.00 | — | -$36,388.00 | — | $0.00 | — | — | $37,000.00 |
|---|
| 2023-04-30 | -$43,753.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$26,871.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$51,756.00 | — | -$23,022.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-07-31 | -$34,437.00 | — | -$33,163.00 | — | $0.00 | — | — | $35,000.00 |
|---|
| 2022-04-30 | -$32,857.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$28,508.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$53,481.00 | — | -$50,153.00 | — | $0.00 | — | — | $68,000.00 |
|---|
| 2021-07-31 | -$141,356.00 | — | -$28,172.00 | — | $0.00 | — | — | $18,000.00 |
|---|
| 2021-04-30 | -$38,535.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$22,877.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$40,200.00 | — | -$60,899.00 | — | $0.00 | — | — | $75,000.00 |
|---|
| 2020-07-31 | $89,846.00 | — | -$60,791.00 | — | $0.00 | — | — | $43,950.00 |
|---|
| 2020-04-30 | -$29,185.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$41,111.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$54,567.00 | — | -$62,191.00 | — | $0.00 | — | — | $95,010.00 |
|---|
| 2019-07-31 | -$74,702.00 | — | -$37,786.00 | — | -$20,000.00 | — | — | $15,900.00 |
|---|
| 2019-04-30 | -$62,974.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$323,874.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$110,027.00 | — | -$117,320.00 | — | $0.00 | — | — | $66,800.00 |
|---|
| 2018-07-31 | -$330,508.00 | — | $23,535.00 | — | $27,072.00 | — | — | -$19,425.00 |
|---|
| 2018-04-30 | -$206,399.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$135,439.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$97,430.00 | — | -$115,631.00 | — | — | — | — | $150,000.00 |
|---|
| 2017-07-31 | -$16,816.00 | — | -$1,100.00 | — | — | — | — | $0.00 |
|---|
| 2017-04-30 | -$33,426.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$19,699.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$550,294.00 | — | $7,592.00 | — | — | — | — | — |
|---|
| 2016-07-31 | $4,037.00 | — | $13,997.00 | — | -$95,344.00 | — | — | $24,999.00 |
|---|
| 2016-04-30 | -$84,967.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$65,023.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$39,197.00 | — | -$30,669.00 | — | -$25,000.00 | — | — | $54,000.00 |
|---|
| 2015-07-31 | -$171,353.00 | — | -$64,818.00 | — | $16,250.00 | — | — | $0.00 |
|---|
| 2015-04-30 | -$49,069.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$36,785.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$49,721.00 | — | -$87,786.00 | — | -$194,250.00 | — | — | $262,000.00 |
|---|
| 2014-07-31 | -$30,350.00 | — | $16,728.00 | — | -$342,750.00 | — | — | $360,780.00 |
|---|
| 2014-01-31 | -$18,914.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$23,047.00 | — | -$20,793.00 | — | -$20,000.00 | — | — | $41,106.00 |
|---|
| 2013-07-31 | $13,140.00 | — | $9,778.00 | — | $0.00 | — | — | -$16,833.00 |
|---|
| 2013-04-30 | -$38,937.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$49,923.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$231,072.00 | — | -$295,263.00 | — | -$50,010.00 | — | — | $380,210.00 |
|---|
| 2012-07-31 | $203,549.00 | — | -$3,251.00 | — | $0.00 | — | — | $3,251.00 |
|---|
| 2012-04-30 | -$26,700.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$26,357.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$25,153.00 | — | -$5,000.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2011-07-31 | -$34,769.00 | — | -$1.00 | — | $0.00 | — | — | $1.00 |
|---|
| 2011-04-30 | -$26,386.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$26,303.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$26,511.00 | — | $0.00 | — | $0.00 | — | — | $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 | -$383,612.00 | — | -$176,580.00 | — | -$25,000.00 | — | — | $152,500.00 |
|---|
| 2024-07-31 | -$170,340.00 | — | -$167,386.00 | — | $0.00 | — | — | $213,625.00 |
|---|
| 2023-07-31 | $23,498.00 | — | -$145,913.00 | — | $0.00 | — | — | $127,000.00 |
|---|
| 2022-07-31 | -$149,283.00 | — | -$165,704.00 | — | $0.00 | — | — | $190,550.00 |
|---|
| 2021-07-31 | -$242,968.00 | — | -$168,873.00 | — | $0.00 | — | — | $163,000.00 |
|---|
| 2020-07-31 | -$35,017.00 | — | -$204,007.00 | — | $0.00 | — | — | $189,000.00 |
|---|
| 2019-07-31 | -$571,577.00 | — | -$244,035.00 | — | -$20,000.00 | — | — | $233,210.00 |
|---|
| 2018-07-31 | -$769,776.00 | — | -$323,875.00 | — | -$45,250.00 | — | — | $420,975.00 |
|---|
| 2017-07-31 | -$620,235.00 | — | -$3,417.00 | — | -$6,000.00 | — | — | $5,000.00 |
|---|
| 2016-07-31 | -$185,150.00 | — | -$173,961.00 | — | -$2,344.00 | — | — | $179,374.00 |
|---|
| 2015-07-31 | -$306,928.00 | — | -$359,980.00 | — | $64,750.00 | — | — | $262,000.00 |
|---|
| 2014-07-31 | -$96,292.00 | — | -$25,876.00 | — | -$368,750.00 | — | — | $430,301.00 |
|---|
| 2013-07-31 | -$306,792.00 | — | -$319,647.00 | — | -$115,010.00 | — | — | $434,382.00 |
|---|
| 2012-07-31 | $125,339.00 | — | -$13,120.00 | — | $0.00 | — | — | $13,120.00 |
|---|
| 2011-07-31 | -$113,969.00 | — | -$9,467.00 | — | $0.00 | — | — | $9,467.00 |
|---|
| 2010-07-31 | -$64,124.00 | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | -$21,664.00 | — | — | — | — | — | — | — |
|---|
| 2008-07-31 | -$32,423.00 | — | — | — | — | — | — | — |
|---|