Complete source-backed cash-flow history.
- Available history
- 2025-04-30 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 |
|---|
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 | -$4.83M | — | -$8.56M | $31,183.00 | $367,739.00 | — | — | $8.62M |
|---|
| 2025-04-30 | -$3.93M | — | -$2.8M | $184,003.00 | -$254,955.00 | — | — | $1.38M |
|---|