Complete source-backed cash-flow history.
- Available history
- 2015-10-31 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 | -$24,912.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$49,868.00 | — | -$19,913.00 | — | — | — | — | $19,513.00 |
|---|
| 2025-07-31 | -$38,177.00 | — | -$8,631.00 | — | — | — | — | $8,631.00 |
|---|
| 2025-04-30 | -$65,763.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$29,806.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$65,523.00 | — | -$35,057.00 | — | — | — | — | $40,125.00 |
|---|
| 2024-07-31 | -$41,228.00 | — | -$13,450.00 | — | — | — | — | $13,450.00 |
|---|
| 2024-04-30 | -$63,862.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$5,981.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$67,498.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$25,879.00 | — | -$487.00 | — | — | — | — | — |
|---|
| 2018-04-30 | $162.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $162.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$2,094.00 | — | -$2,319.00 | — | — | — | — | — |
|---|
| 2017-07-31 | $466.00 | — | $693.00 | — | — | — | — | $0.00 |
|---|
| 2017-04-30 | $9,969.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$14,892.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$28,401.00 | — | -$33,268.00 | — | — | — | — | $40,600.00 |
|---|
| 2016-07-31 | -$312.00 | — | -$222.00 | — | — | — | — | — |
|---|
| 2016-04-30 | -$47.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$1,529.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$1,854.00 | — | -$2,035.00 | — | — | — | — | — |
|---|
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 | -$199,269.00 | — | -$125,181.00 | — | — | — | — | $125,765.00 |
|---|
| 2024-07-31 | -$178,569.00 | — | -$101,637.00 | — | — | — | — | $101,637.00 |
|---|
| 2018-07-31 | -$28,167.00 | — | -$2,744.00 | $11,900.00 | — | — | — | — |
|---|
| 2017-07-31 | -$32,858.00 | — | -$38,077.00 | — | — | — | — | $40,600.00 |
|---|
| 2016-07-31 | -$3,743.00 | — | -$3,823.00 | — | — | — | — | — |
|---|