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 | $1.92M | $10M | $18.33M | $492,000.00 | $22.17M | — | — | -$42.28M |
|---|
| 2026-04-30 | $2.96M | $9.95M | $23.92M | $4.31M | $4.8M | — | — | -$26.09M |
|---|
| 2026-01-31 | $1.3M | $9.69M | $33.66M | $2.56M | -$142.62M | — | — | $76.51M |
|---|
| 2025-10-31 | $4.27M | $7.48M | $15.47M | $3.27M | -$6.67M | — | — | -$667,000.00 |
|---|
| 2025-07-31 | $654,000.00 | $7.41M | $14.84M | $1.77M | -$5.2M | — | — | -$2.15M |
|---|
| 2025-04-30 | -$3.91M | $6.88M | $14.85M | $3.5M | -$7.39M | — | — | -$838,000.00 |
|---|
| 2025-01-31 | -$6.39M | $6.82M | $16.26M | $2.79M | -$7.06M | — | — | -$6.63M |
|---|
| 2024-10-31 | -$14.4M | $7.09M | $5.79M | $616,000.00 | -$4.18M | — | — | -$1.65M |
|---|
| 2024-07-31 | -$18.01M | $7.3M | $11.06M | $4.43M | -$7.4M | — | — | -$1.38M |
|---|
| 2024-04-30 | -$19.72M | $6.67M | -$721,000.00 | $876,000.00 | -$5.45M | — | — | -$1.83M |
|---|
| 2024-01-31 | -$30.65M | $8.25M | -$3.08M | $2.46M | -$8.16M | — | — | -$4.61M |
|---|
| 2023-10-31 | -$31.94M | $7.46M | -$6.31M | $1.24M | -$15.72M | — | — | -$2.28M |
|---|
| 2023-07-31 | -$36.77M | $6.78M | -$9.33M | $755,000.00 | -$9.72M | — | — | -$3.04M |
|---|
| 2023-04-30 | -$37.53M | $6.99M | -$13.66M | $1.35M | -$6.08M | — | — | -$7.18M |
|---|
| 2023-01-31 | -$38.02M | $6.92M | -$15.9M | $704,000.00 | -$6.6M | — | — | -$10.41M |
|---|
| 2022-10-31 | -$40.17M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$46.72M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$51.24M | $5.88M | -$33.63M | $1.79M | -$7.02M | — | — | -$3.97M |
|---|
| 2022-01-31 | -$46.45M | $5.84M | -$37.98M | $1.82M | -$40.67M | — | — | -$7.93M |
|---|
| 2021-10-31 | -$36.34M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$24.39M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$10.97M | $4.95M | -$5.47M | $3.98M | -$6.9M | — | — | $244.27M |
|---|
| 2021-01-31 | -$8.1M | $4.25M | $4.08M | $4.8M | -$13.98M | — | — | -$25.43M |
|---|
| 2020-10-31 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$6.11M | $3.62M | $1.9M | $1.92M | -$3.08M | — | — | $1.11M |
|---|
| 2020-01-31 | -$3.67M | $3.66M | $1.27M | $2.19M | -$3.17M | — | — | $817,000.00 |
|---|
| 2019-10-31 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$6.7M | $3.37M | $2.03M | $1.31M | -$2.73M | — | — | $5.06M |
|---|
| 2019-01-31 | -$5.08M | $3.17M | -$3.8M | $1.33M | -$3.88M | — | — | $6.61M |
|---|
| 2018-10-31 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
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 | $2.31M | $31.45M | $78.81M | $11.1M | -$161.88M | — | — | $72.85M |
|---|
| 2025-01-31 | -$58.53M | $27.89M | $32.38M | $8.71M | -$24.09M | — | — | -$11.49M |
|---|
| 2024-01-31 | -$136.89M | $29.49M | -$32.38M | $5.81M | -$39.67M | — | — | -$17.12M |
|---|
| 2023-01-31 | -$176.15M | $25.3M | -$90.12M | $4.73M | -$26.2M | — | — | -$20.8M |
|---|
| 2022-01-31 | -$118.16M | $21.3M | -$74.71M | $18.42M | -$65.23M | — | — | $234.97M |
|---|
| 2021-01-31 | -$27.29M | $15.91M | $2.89M | $11.24M | -$25.09M | — | — | $150.66M |
|---|
| 2020-01-31 | -$20.29M | $13.92M | $826,000.00 | $7.02M | -$12.32M | — | — | $100.27M |
|---|
| 2019-01-31 | -$15.06M | $11.59M | -$2.13M | $4.72M | -$11.02M | — | — | $4.19M |
|---|
| 2018-01-31 | -$18.19M | $9.64M | -$11.14M | $6.59M | -$11.97M | — | — | $31.29M |
|---|