Complete source-backed cash-flow history.
- Available history
- 2020-01-31 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 | -$9.35M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$138.87M | $11.19M | $15.44M | $17.31M | $30.41M | — | — | $95.2M |
|---|
| 2026-01-31 | -$152.46M | $10.21M | $20.65M | $21.6M | -$204.41M | — | — | -$31.04M |
|---|
| 2025-10-31 | -$59.19M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$22.59M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$12.63M | $11.08M | $17.35M | $8.12M | $1.74M | — | — | -$9.16M |
|---|
| 2025-01-31 | -$35.15M | $9.27M | -$6.3M | $11.6M | -$13.13M | — | — | -$233,000.00 |
|---|
| 2024-10-31 | -$20.08M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$38.67M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$29.29M | $13.1M | -$4.3M | $9.94M | $30.48M | — | — | -$2.38M |
|---|
| 2024-01-31 | -$30.09M | $11.61M | -$6.84M | $8.91M | -$9.55M | — | — | -$1.24M |
|---|
| 2023-10-31 | -$38M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$37.98M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$34.44M | $10.25M | -$30.6M | $6.34M | -$12.58M | — | — | $1.4M |
|---|
| 2023-01-31 | -$37.84M | $9.33M | -$14.82M | $1.43M | -$4.79M | — | — | $1.48M |
|---|
| 2022-10-31 | -$40.24M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$39.53M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$44.36M | $11.63M | -$6.53M | $2.86M | -$3.65M | — | — | $4.55M |
|---|
| 2022-01-31 | -$45.97M | $11.18M | -$21.2M | $4.26M | -$15.97M | — | — | $469.67M |
|---|
| 2021-10-31 | -$41.54M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$20.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$236,373.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$29.26M | $11.48M | $3.88M | $1.85M | -$2.77M | — | — | $2.16M |
|---|
| 2021-03-31 | -$14.55M | — | -$261,333.00 | — | -$345M | — | — | $346.12M |
|---|
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 | -$246.86M | $41.83M | $134.36M | $76.71M | -$393.12M | — | — | $357.05M |
|---|
| 2025-01-31 | -$123.2M | $45.64M | -$14.37M | $44.3M | $57.91M | — | — | -$15.54M |
|---|
| 2024-01-31 | -$140.51M | $47.64M | -$50.71M | $37.99M | -$33.59M | — | — | -$1.6M |
|---|
| 2023-01-31 | -$161.97M | $43.33M | -$73.93M | $10.44M | -$242.26M | — | — | $7.86M |
|---|
| 2022-01-31 | -$137.12M | $45.04M | -$42.21M | $10.31M | -$25.15M | — | — | $489.18M |
|---|
| 2021-01-31 | -$127.1M | $62.21M | -$4.03M | $26.1M | -$30.8M | — | — | $83.94M |
|---|
| 2020-01-31 | -$123.71M | $77.63M | -$33.69M | $16.67M | -$27.17M | — | — | $8.73M |
|---|