Complete source-backed cash-flow history.
- Available history
- 2021-07-31 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 | -$3,844.00 | — | -$1,569.00 | — | — | — | — | $4,138.00 |
|---|
| 2026-04-30 | -$4,423.00 | — | -$11,148.00 | — | $0.00 | — | — | $13,804.00 |
|---|
| 2026-01-31 | -$18,085.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$6,896.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$11,522.00 | — | -$6,247.00 | — | — | — | — | $1,138.00 |
|---|
| 2025-04-30 | $751.00 | — | -$42,474.00 | — | $0.00 | — | — | $50,433.00 |
|---|
| 2025-01-31 | -$1,043.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$906.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$13,505.00 | — | -$13,505.00 | — | — | — | — | $13,055.00 |
|---|
| 2024-04-30 | -$7,467.00 | — | -$7,467.00 | — | $0.00 | — | — | $8,517.00 |
|---|
| 2024-01-31 | -$7,263.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$4,003.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$33,623.00 | — | -$33,623.00 | — | — | — | — | $26,173.00 |
|---|
| 2023-04-30 | -$8,954.00 | — | -$8,954.00 | — | — | — | — | $3,000.00 |
|---|
| 2023-01-31 | -$6,674.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$5,521.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$8,636.00 | — | -$8,636.00 | — | — | — | — | $8,636.00 |
|---|
| 2022-04-30 | -$7,640.00 | — | -$7,640.00 | — | — | — | — | $7,640.00 |
|---|
| 2022-01-31 | -$5,454.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$5,822.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$9,699.00 | — | -$9,833.00 | — | — | — | — | $9,833.00 |
|---|
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 | -$40,926.00 | — | -$31,826.00 | — | $0.00 | — | — | $17,347.00 |
|---|
| 2025-04-30 | -$14,703.00 | — | -$10,153.00 | — | -$45,500.00 | — | — | $73,983.00 |
|---|
| 2024-04-30 | -$52,356.00 | — | -$52,356.00 | — | $0.00 | — | — | $45,765.00 |
|---|
| 2023-04-30 | -$29,182.00 | — | -$29,182.00 | — | — | — | — | $36,963.00 |
|---|
| 2022-04-30 | -$26,690.00 | — | -$26,824.00 | — | — | — | — | $26,824.00 |
|---|