Complete source-backed cash-flow history.
- Available history
- 2025-01-31 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 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $1.95M | — | — | — | — | — | — | -$3.14M |
|---|
| 2025-04-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $285,468.00 | — | — | — | — | — | — | -$417,777.00 |
|---|
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 |
|---|