Complete source-backed cash-flow history.
- Available history
- 2025-04-30 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 | -$7,046.00 | — | -$10,289.00 | $1,359.00 | -$1,499.00 | — | — | -$1,253.00 |
|---|
| 2026-04-30 | -$12,487.00 | — | -$7,620.00 | $422.00 | -$566.00 | — | — | $520.00 |
|---|
| 2026-01-31 | -$15,028.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $2,203.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $1,690.00 | — | -$14,184.00 | — | -$2,794.00 | — | — | $3,088.00 |
|---|
| 2025-04-30 | -$1,442.00 | — | $14,067.00 | $1,878.00 | -$1,878.00 | — | — | $5,047.00 |
|---|
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 |
|---|
| 2026-04-30 | -$23,622.00 | — | -$26,054.00 | $35,695.00 | -$38,904.00 | — | — | $62,460.00 |
|---|