Complete source-backed cash-flow history.
- Available history
- 2022-04-30 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 | -$2,635.00 | — | -$1,560.00 | — | $2,151.00 | — | — | $6,112.00 |
|---|
| 2026-04-30 | -$16,300.00 | — | -$15,225.00 | — | $2,151.00 | — | — | $7,689.00 |
|---|
| 2026-01-31 | -$7,212.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $377.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$4,024.00 | — | -$2,949.00 | — | $2,151.00 | — | — | $0.00 |
|---|
| 2025-04-30 | -$21,831.00 | — | -$20,756.00 | — | $2,151.00 | — | — | $10,842.00 |
|---|
| 2025-01-31 | $411.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$3,758.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$15,871.00 | $2,151.00 | -$14,796.00 | — | $2,151.00 | — | — | $0.00 |
|---|
| 2024-04-30 | -$6,500.00 | — | -$2,200.00 | — | $2,151.00 | — | — | $50.00 |
|---|
| 2024-01-31 | -$7,757.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $1,437.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $660.00 | $2,151.00 | $660.00 | — | $2,151.00 | — | — | $2,150.00 |
|---|
| 2023-04-30 | -$6,588.00 | — | -$3,363.00 | — | $2,151.00 | — | — | $4,400.00 |
|---|
| 2023-01-31 | -$5,335.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$4,785.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$12,619.00 | $2,151.00 | -$9,393.00 | — | — | — | — | $9,293.00 |
|---|
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 |
|---|
| 2026-04-30 | -$27,159.00 | — | -$22,859.00 | — | $8,604.00 | — | — | $7,902.00 |
|---|
| 2025-04-30 | -$41,049.00 | — | -$36,749.00 | — | $8,604.00 | — | — | $11,055.00 |
|---|
| 2024-04-30 | -$12,160.00 | — | -$7,860.00 | — | $8,604.00 | — | — | $2,362.00 |
|---|
| 2023-04-30 | -$29,327.00 | — | -$25,027.00 | — | $8,604.00 | — | — | $36,943.00 |
|---|
| 2022-04-30 | -$200.00 | — | $42,800.00 | — | -$43,000.00 | — | — | $300.00 |
|---|