Complete source-backed cash-flow history.
- Available history
- 2020-01-31 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 | -$18.9M | — | -$3.8M | — | -$9.8M | — | — | -$200,000.00 |
|---|
| 2026-01-31 | -$1.4M | — | $7.1M | — | -$6.6M | — | — | -$800,000.00 |
|---|
| 2025-10-31 | $76.5M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$26.4M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$26.1M | — | $8.3M | — | -$14.7M | — | — | -$700,000.00 |
|---|
| 2025-01-31 | -$13.4M | — | $1.4M | — | $700,000.00 | — | — | $1.3M |
|---|
| 2024-10-31 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$15.6M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$22M | — | $4.6M | — | -$6M | — | — | -$600,000.00 |
|---|
| 2024-01-31 | -$24.8M | — | -$8M | — | -$15M | — | — | $1.1M |
|---|
| 2023-10-31 | -$31.5M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$26.8M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$30.1M | — | -$3.3M | — | -$8.8M | — | — | -$100,000.00 |
|---|
| 2023-01-31 | -$26.2M | — | -$8.3M | — | -$13.8M | — | — | -$200,000.00 |
|---|
| 2022-10-31 | -$36.1M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$33.9M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$42.5M | — | -$17.4M | — | -$10.8M | — | — | -$1.6M |
|---|
| 2022-01-31 | -$39.3M | — | -$18.8M | — | -$13.1M | — | — | -$500,000.00 |
|---|
| 2021-10-31 | -$87.8M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$42.4M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$42.3M | — | -$9M | — | -$1.3M | — | — | $17.9M |
|---|
| 2021-01-31 | -$38.8M | — | -$8.9M | — | -$5.1M | — | — | $200,000.00 |
|---|
| 2020-10-31 | -$44.3M | — | — | — | — | — | — | — |
|---|
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 | $22.6M | — | $3.5M | — | -$49.5M | — | — | $18.6M |
|---|
| 2025-01-31 | -$69.9M | — | $12.9M | — | -$20.1M | — | — | -$300,000.00 |
|---|
| 2024-01-31 | -$113.2M | — | -$15.7M | — | -$54.6M | — | — | $700,000.00 |
|---|
| 2023-01-31 | -$138.7M | — | -$47.7M | — | -$44.3M | — | — | -$4M |
|---|
| 2022-01-31 | -$211.8M | — | -$42.3M | — | -$22.5M | — | — | $215.2M |
|---|
| 2021-01-31 | -$171.1M | — | -$42.8M | — | -$58.4M | — | — | $168.5M |
|---|
| 2020-01-31 | -$153.9M | — | -$37.6M | — | -$138.6M | — | — | $177.9M |
|---|