Complete source-backed cash-flow history.
- Available history
- 2019-04-30 to 2025-07-31
- 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 |
|---|
| 2025-07-31 | -$111,604.00 | — | -$130,664.00 | $1,592.00 | -$1,592.00 | — | — | — |
|---|
| 2025-04-30 | -$115,081.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$135,479.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$96,200.00 | — | -$80,854.00 | $1,417.00 | -$1,417.00 | — | — | — |
|---|
| 2024-07-31 | -$68,724.00 | — | -$143,205.00 | $11,617.00 | -$11,617.00 | — | — | — |
|---|
| 2024-04-30 | -$212,310.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$112,927.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$43,820.00 | — | -$284,176.00 | $1,620.00 | -$1,620.00 | — | — | — |
|---|
| 2023-07-31 | -$111,766.00 | — | -$85,955.00 | $3,019.00 | -$3,019.00 | — | — | — |
|---|
| 2023-04-30 | -$142,588.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $11,096.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$145,979.00 | — | -$174,300.00 | $1,375.00 | -$1,375.00 | — | — | — |
|---|
| 2022-07-31 | -$346,086.00 | — | -$140,496.00 | — | — | — | — | — |
|---|
| 2022-04-30 | -$158,104.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$74,758.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$30,669.00 | — | -$32,696.00 | — | — | — | — | — |
|---|
| 2021-07-31 | -$118,375.00 | — | -$795,061.00 | — | — | — | — | — |
|---|
| 2021-04-30 | -$133,623.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$51,012.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$35,341.00 | — | $104,271.00 | — | — | — | — | — |
|---|
| 2020-07-31 | -$54,230.00 | — | -$245,657.00 | $0.00 | $0.00 | — | — | -$15,164.00 |
|---|
| 2020-04-30 | -$157,747.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$310,718.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$274,325.00 | — | -$270,664.00 | $114,263.00 | -$114,263.00 | — | — | $197,810.00 |
|---|
| 2019-07-31 | -$15,413.00 | — | -$9,920.00 | — | — | — | — | $1.36M |
|---|
| 2019-04-30 | -$12.00 | — | — | — | — | — | — | — |
|---|
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 | -$458,364.00 | — | -$387,521.00 | $3,030.00 | -$3,030.00 | — | — | — |
|---|
| 2024-07-31 | -$437,781.00 | — | -$653,119.00 | $13,967.00 | -$13,967.00 | — | — | — |
|---|
| 2023-07-31 | -$389,237.00 | — | -$418,018.00 | $8,089.00 | -$8,089.00 | — | — | — |
|---|
| 2022-07-31 | -$609,617.00 | — | -$367,820.00 | $3,042.00 | -$3,042.00 | — | — | — |
|---|
| 2021-07-31 | -$338,351.00 | — | -$279,176.00 | — | — | — | — | $782,000.00 |
|---|
| 2020-07-31 | -$797,020.00 | — | -$967,033.00 | $114,263.00 | -$114,263.00 | — | — | $197,810.00 |
|---|
| 2019-07-31 | -$15,425.00 | — | -$7,156.00 | — | — | — | — | $2.3M |
|---|