Complete source-backed cash-flow history.
- Available history
- 2014-10-31 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 | -$116,515.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$126,599.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$153.66M | — | -$218,481.00 | — | — | — | — | $180,389.00 |
|---|
| 2025-07-31 | -$229,528.00 | — | -$306,759.00 | — | -$594,645.00 | — | — | $837,110.00 |
|---|
| 2025-04-30 | -$115,810.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$100,015.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$91,061.00 | — | -$4,576.00 | — | — | — | — | $3,998.00 |
|---|
| 2024-07-31 | -$7.63M | — | -$4,644.00 | — | $0.00 | — | — | $3,500.00 |
|---|
| 2024-04-30 | -$7.51M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$41,647.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$62,992.00 | — | -$62,023.00 | — | — | — | — | -$19,102.00 |
|---|
| 2023-07-31 | -$7.1M | — | -$81,885.00 | — | $0.00 | — | — | $202,753.00 |
|---|
| 2023-04-30 | -$9,179.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$12,396.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$4,221.00 | — | -$4,120.00 | — | — | — | — | $4,000.00 |
|---|
| 2022-07-31 | -$4,814.00 | — | -$6,094.00 | — | — | — | — | $5,000.00 |
|---|
| 2022-04-30 | -$20,097.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$6,626.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$2,507.00 | — | -$3,874.00 | — | — | — | — | $3,875.00 |
|---|
| 2021-07-31 | -$70,526.00 | — | -$83,144.00 | — | — | — | — | $82,992.00 |
|---|
| 2021-04-30 | -$6,553.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$6,141.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$12,132.00 | — | -$9,591.00 | — | — | — | — | $7,500.00 |
|---|
| 2020-10-30 | -$12,132.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$6,209.00 | — | -$5,342.00 | — | — | — | — | $4,400.00 |
|---|
| 2020-04-30 | -$6,455.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$5,832.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$12,628.00 | — | -$12,584.00 | — | — | — | — | $12,300.00 |
|---|
| 2019-07-31 | -$6,244.00 | — | -$931.00 | — | — | — | — | $0.00 |
|---|
| 2019-04-30 | -$5,450.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$6,568.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$12,055.00 | — | -$16,207.00 | — | — | — | — | $13,500.00 |
|---|
| 2018-07-31 | -$5,111.00 | — | -$5,356.00 | — | — | — | — | $9,500.00 |
|---|
| 2018-04-30 | -$5,884.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$6,513.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$12,795.00 | — | -$7,439.00 | — | — | — | — | — |
|---|
| 2017-07-31 | -$6,009.00 | — | -$5,421.00 | — | — | — | — | — |
|---|
| 2017-04-30 | -$5,173.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$7,427.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$8,933.00 | — | -$4,825.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$12,569.00 | — | -$23,998.00 | — | — | — | — | — |
|---|
| 2016-04-30 | -$22,320.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$8,330.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$13,965.00 | — | -$15,899.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$35,791.00 | — | -$35,582.00 | — | — | — | — | — |
|---|
| 2015-04-30 | -$7,606.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$7,544.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$26,242.00 | — | -$20,120.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$536,414.00 | — | -$515,320.00 | — | -$639,645.00 | — | — | $1.24M |
|---|
| 2024-07-31 | -$15.25M | — | -$99,380.00 | — | -$48,000.00 | — | — | $30,649.00 |
|---|
| 2023-07-31 | -$7.12M | — | -$98,071.00 | — | $0.00 | — | — | $213,553.00 |
|---|
| 2022-07-31 | -$34,044.00 | — | -$29,261.00 | — | — | — | — | $32,338.00 |
|---|
| 2021-07-31 | -$95,352.00 | — | -$99,364.00 | — | — | — | — | $97,142.00 |
|---|
| 2020-07-31 | -$31,124.00 | — | -$24,139.00 | — | — | — | — | $25,700.00 |
|---|
| 2019-07-31 | -$30,317.00 | — | -$30,509.00 | — | — | — | — | $27,000.00 |
|---|
| 2018-07-31 | -$30,303.00 | — | -$23,780.00 | — | — | — | — | $14,500.00 |
|---|
| 2017-07-31 | -$27,542.00 | — | -$29,141.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$57,184.00 | — | -$70,301.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$77,183.00 | — | -$55,334.00 | — | — | — | — | — |
|---|