Complete source-backed cash-flow history.
- Available history
- 2023-01-31 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 | -$476.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$1,085.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$7,223.00 | — | -$2,606.00 | — | — | — | — | $0.00 |
|---|
| 2025-07-31 | -$3,412.00 | — | $2,359.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-04-30 | -$3,812.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$3,429.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$10,061.00 | — | -$5,992.00 | — | $0.00 | — | — | $1,375.00 |
|---|
| 2024-07-31 | -$5,099.00 | — | -$2,849.00 | — | $0.00 | — | — | $26,942.00 |
|---|
| 2024-04-30 | -$6,150.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$6,019.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$3,033.00 | — | -$6,483.00 | — | -$20,000.00 | — | — | $30,100.00 |
|---|
| 2023-04-30 | -$200.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $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 | -$20,714.00 | — | -$21,165.00 | — | $0.00 | — | — | $1,537.00 |
|---|
| 2024-07-31 | -$20,301.00 | — | -$17,001.00 | — | -$20,000.00 | — | — | $68,451.00 |
|---|