Complete source-backed cash-flow history.
- Available history
- 2009-10-31 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 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$397,529.00 | $196,572.00 | $1.17M | $137,953.00 | -$163,834.00 | — | — | -$1.11M |
|---|
| 2025-10-31 | $48,613.00 | $196,512.00 | $797,330.00 | $78,489.00 | -$83,619.00 | — | — | -$897,617.00 |
|---|
| 2025-07-31 | $301,886.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$697,922.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$1.11M | $211,956.00 | $2.67M | $71,867.00 | -$75,275.00 | — | — | -$2.72M |
|---|
| 2024-10-31 | $373,462.00 | $221,475.00 | -$1.52M | $56,558.00 | -$23,917.00 | — | — | $993,499.00 |
|---|
| 2024-07-31 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$1.43M | $213,348.00 | -$261,130.00 | $80,331.00 | -$80,331.00 | — | — | -$906,268.00 |
|---|
| 2023-10-31 | -$1.27M | $230,059.00 | $533,355.00 | $149,462.00 | -$150,139.00 | — | — | -$625,081.00 |
|---|
| 2023-07-31 | $100,803.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $809,984.00 | $248,196.00 | -$630,124.00 | $104,675.00 | -$106,470.00 | — | — | $706,739.00 |
|---|
| 2022-10-31 | $1.19M | $254,554.00 | $129,147.00 | $82,601.00 | -$76,327.00 | — | — | -$29,178.00 |
|---|
| 2022-07-31 | -$371,871.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$227,991.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$935,793.00 | $285,954.00 | -$1.86M | $73,286.00 | -$81,292.00 | — | — | $1.95M |
|---|
| 2021-10-31 | -$5,930.00 | $292,303.00 | $2.33M | $37,243.00 | -$41,768.00 | — | — | -$2.27M |
|---|
| 2021-07-31 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$2.14M | $324,261.00 | $525,446.00 | $41,445.00 | -$56,599.00 | — | — | -$157,726.00 |
|---|
| 2020-10-31 | -$406,325.00 | $344,258.00 | -$1.12M | $25,465.00 | -$37,668.00 | $0.00 | — | $297,128.00 |
|---|
| 2020-07-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$2.59M | $392,978.00 | $543,631.00 | $46,702.00 | -$67,762.00 | $0.00 | — | -$319,459.00 |
|---|
| 2019-10-31 | -$656,582.00 | $426,500.00 | -$236,473.00 | $4,439.00 | -$9,857.00 | $240.00 | — | -$315,952.00 |
|---|
| 2019-07-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$617,425.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$3.31M | $443,433.00 | -$1.15M | $317,619.00 | -$343,596.00 | $1,257.00 | — | $1.74M |
|---|
| 2018-10-31 | -$350,330.00 | $476,810.00 | $2.16M | $165,376.00 | -$189,109.00 | $1,510.00 | — | -$2.83M |
|---|
| 2018-07-31 | $438,353.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$410,135.00 | $408,284.00 | -$297,958.00 | $41,903.00 | -$67,564.00 | — | — | $3,302.00 |
|---|
| 2017-10-31 | -$588,762.00 | $443,059.00 | $243,053.00 | $96,577.00 | -$115,799.00 | $1,103.00 | — | $234,651.00 |
|---|
| 2017-07-31 | -$295,160.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$239,082.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$615,767.00 | $506,342.00 | -$68,912.00 | $68,117.00 | -$65,840.00 | $15,594.00 | — | -$498,631.00 |
|---|
| 2016-10-31 | $761,158.00 | $560,261.00 | $1.17M | $67,733.00 | — | — | $0.00 | -$1.02M |
|---|
| 2016-07-31 | $188,163.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$983,122.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$1.75M | $499,185.00 | $16,217.00 | $299,973.00 | — | — | $141,311.00 | -$248,279.00 |
|---|
| 2015-10-31 | -$2.96M | $570,927.00 | $184,826.00 | $420,002.00 | — | $0.00 | $141,662.00 | $771,591.00 |
|---|
| 2015-07-31 | -$572,572.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$490,144.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$228,183.00 | $491,091.00 | $743,226.00 | $927,983.00 | — | $373,982.00 | $136,931.00 | -$190,208.00 |
|---|
| 2014-10-31 | $947,156.00 | $577,267.00 | $2.51M | $1.01M | — | $139,294.00 | $138,487.00 | -$859,306.00 |
|---|
| 2014-07-31 | $292,484.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$143,277.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$412,136.00 | $478,576.00 | $915,115.00 | $205,335.00 | -$226,425.00 | $0.00 | $131,518.00 | -$712,431.00 |
|---|
| 2013-10-31 | -$90,531.00 | $526,421.00 | $2.09M | $321,396.00 | -$348,563.00 | $0.00 | $131,705.00 | -$1.55M |
|---|
| 2013-07-31 | -$124,611.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $42,485.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $129,820.00 | $495,112.00 | $1.51M | $1.49M | -$1.52M | $543,420.00 | $222,429.00 | -$73,027.00 |
|---|
| 2012-10-31 | $434,520.00 | $543,905.00 | $889,145.00 | $692,703.00 | -$712,924.00 | $300,798.00 | $99,277.00 | -$791,237.00 |
|---|
| 2012-07-31 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $948,925.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $192,444.00 | $550,862.00 | -$175,655.00 | $207,331.00 | -$241,268.00 | — | $62,936.00 | -$219,937.00 |
|---|
| 2011-10-31 | $236,039.00 | $652,350.00 | $1.39M | $252,943.00 | -$245,989.00 | $0.00 | $63,057.00 | -$1.24M |
|---|
| 2011-07-31 | $117,809.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$89,843.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $402,311.00 | $691,593.00 | $1.15M | $292,915.00 | -$274,596.00 | $30,974.00 | $62,802.00 | -$1.02M |
|---|
| 2010-10-31 | $1.47M | $775,072.00 | $1.28M | $127,744.00 | -$140,633.00 | $194,946.00 | — | -$675,891.00 |
|---|
| 2010-07-31 | $575,369.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | -$1.45M | $804,513.00 | $1.41M | $295,537.00 | -$317,205.00 | — | — | -$1.1M |
|---|
| 2024-10-31 | -$4.21M | $865,851.00 | -$857,024.00 | $369,630.00 | -$67,144.00 | — | — | -$300,294.00 |
|---|
| 2023-10-31 | $2.07M | $946,457.00 | -$395,676.00 | $520,847.00 | $1.43M | — | — | $219,800.00 |
|---|
| 2022-10-31 | -$347,091.00 | $1.07M | -$1.59M | $279,810.00 | -$292,465.00 | — | — | $1.96M |
|---|
| 2021-10-31 | $6.61M | $1.21M | $2.12M | $166,227.00 | -$192,867.00 | $0.00 | — | -$1.93M |
|---|
| 2020-10-31 | -$6.12M | $1.43M | -$3.55M | $120,001.00 | -$168,458.00 | $0.00 | — | $3.33M |
|---|
| 2019-10-31 | -$5.67M | $1.72M | -$283,797.00 | $487,554.00 | -$550,397.00 | $1,573.00 | — | $1.19M |
|---|
| 2018-10-31 | $1.07M | $1.82M | $3.21M | $688,856.00 | -$734,395.00 | $1,557.00 | — | -$3.19M |
|---|
| 2017-10-31 | -$1.74M | $1.68M | -$687,071.00 | $508,909.00 | -$583,867.00 | $18,122.00 | — | $283,043.00 |
|---|
| 2016-10-31 | -$1.78M | $2.05M | $3.16M | $635,153.00 | -$676,283.00 | $40,150.00 | $141,311.00 | -$1.68M |
|---|
| 2015-10-31 | -$4.26M | $2.08M | $1.2M | $3.15M | -$3.24M | $379,675.00 | $555,566.00 | $2.04M |
|---|
| 2014-10-31 | $684,227.00 | $2.02M | $4.38M | $2.82M | — | $195,206.00 | $539,965.00 | -$1.09M |
|---|
| 2013-10-31 | -$42,837.00 | $2.05M | $3.48M | $2.98M | -$3.14M | $543,420.00 | $479,128.00 | -$172,728.00 |
|---|
| 2012-10-31 | $2.75M | $2.18M | $1.98M | $1.47M | -$1.55M | $1.18M | $357,060.00 | -$933,761.00 |
|---|
| 2011-10-31 | $666,316.00 | $2.69M | $2.35M | $1.49M | -$1.49M | $846,287.00 | $251,953.00 | -$2.29M |
|---|
| 2010-10-31 | -$5.73M | $2.96M | $1.15M | $511,645.00 | -$532,731.00 | $425,345.00 | — | -$43,857.00 |
|---|
| 2009-10-31 | -$1.92M | $3.08M | $2.77M | $674,853.00 | -$1.46M | $454,699.00 | — | -$3.27M |
|---|