Complete source-backed cash-flow history.
- Available history
- 2018-01-31 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 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $5.28M | $3.06M | $44.28M | $965,000.00 | -$5.07M | $65.46M | — | -$67.61M |
|---|
| 2026-01-31 | $9.37M | $3.04M | $25.41M | $883,000.00 | -$11.23M | $98.78M | — | -$101.04M |
|---|
| 2025-10-31 | $161.59M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$7.16M | $3.96M | $30.67M | $441,000.00 | -$1.68M | $0.00 | — | -$3.96M |
|---|
| 2025-01-31 | -$8.76M | $5.08M | $31.4M | $1.15M | -$10.25M | $2.58M | — | -$2.82M |
|---|
| 2024-10-31 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$10.91M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$17.14M | $5.29M | $28.65M | $457,000.00 | -$2.82M | — | — | -$6.26M |
|---|
| 2024-01-31 | -$28.15M | $5.14M | $22.16M | $971,000.00 | -$37.4M | $0.00 | — | -$2.06M |
|---|
| 2023-10-31 | -$12.77M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$22.05M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$12.22M | $4.73M | $22.15M | $235,000.00 | $8.56M | — | — | -$4.07M |
|---|
| 2023-01-31 | -$24.56M | $4.65M | $17.57M | $882,000.00 | -$5.89M | $0.00 | — | -$329,000.00 |
|---|
| 2022-10-31 | -$32.54M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$38.5M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$32.82M | $3.59M | -$2.99M | $2.08M | -$70.36M | — | — | -$2.58M |
|---|
| 2022-01-31 | -$28.9M | $2.2M | $1.35M | $2.08M | -$11.78M | — | — | $477,000.00 |
|---|
| 2021-10-31 | -$26.34M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$29.66M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$22.56M | $1.97M | $1.58M | $927,000.00 | -$12.62M | — | — | -$2.1M |
|---|
| 2021-01-31 | -$22.15M | $1.92M | $3.39M | $636,000.00 | -$3.36M | — | — | $2.48M |
|---|
| 2020-10-31 | -$20.61M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$14.69M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$11.46M | $1.02M | -$185,000.00 | $2.71M | $13.82M | — | — | $1.8M |
|---|
| 2020-01-31 | -$10.44M | $662,000.00 | $1.8M | $1.98M | -$59.39M | — | — | $5.21M |
|---|
| 2019-10-31 | -$15.27M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$12.57M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$12.06M | $470,000.00 | -$7.57M | $1.19M | -$1.19M | — | — | $218.92M |
|---|
| 2019-01-31 | -$6.21M | $438,000.00 | $628,000.00 | $652,000.00 | -$817,000.00 | — | — | -$232,000.00 |
|---|
| 2018-10-31 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$12.58M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$6.58M | $383,000.00 | -$4.31M | $382,000.00 | -$382,000.00 | — | — | $299,000.00 |
|---|
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 |
|---|
| 2026-01-31 | $173.37M | $13.12M | $114.86M | $2.94M | -$18.28M | $134.92M | — | -$206.42M |
|---|
| 2025-01-31 | -$42.74M | $20.6M | $117.89M | $2.79M | -$19.97M | $100.1M | — | -$116.14M |
|---|
| 2024-01-31 | -$75.19M | $20.15M | $71.97M | $2.16M | -$30.53M | $50M | — | $51.6M |
|---|
| 2023-01-31 | -$128.42M | $17.43M | $16.98M | $4.64M | -$86.17M | $0.00 | — | -$6.41M |
|---|
| 2022-01-31 | -$107.46M | $8.36M | -$6.02M | $3.46M | $17.38M | $0.00 | — | -$736,000.00 |
|---|
| 2021-01-31 | -$68.9M | $5.27M | $10.1M | $4.04M | -$49.32M | — | — | $254.37M |
|---|
| 2020-01-31 | -$50.34M | $2.34M | -$173,000.00 | $5.17M | -$232.07M | — | — | $225.94M |
|---|
| 2019-01-31 | -$40.74M | $1.69M | -$5.61M | $3.73M | -$4.12M | — | — | $93.6M |
|---|
| 2018-01-31 | -$38.15M | $1.35M | -$11.84M | $822,000.00 | -$822,000.00 | — | — | $45.43M |
|---|