Complete source-backed cash-flow history.
- Available history
- 2022-04-30 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 |
|---|
| 2026-04-30 | -$49,299.00 | — | -$49,494.00 | — | — | — | — | $46,800.00 |
|---|
| 2026-01-31 | -$184,878.00 | — | -$48,189.00 | — | — | — | — | $66,172.00 |
|---|
| 2025-10-31 | -$30,305.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$28,197.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$16,448.00 | — | -$14,398.00 | — | — | — | — | $14,362.00 |
|---|
| 2025-01-31 | -$2,883.00 | — | -$832.00 | — | — | — | — | $850.00 |
|---|
| 2024-10-31 | -$2,806.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$2,254.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$19,622.00 | — | -$21,671.00 | — | — | — | — | $17,325.00 |
|---|
| 2024-03-31 | -$19,622.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$773.00 | — | $5,376.00 | — | — | — | — | -$3,075.00 |
|---|
| 2023-10-31 | -$4,462.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$25,847.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$9,165.00 | — | -$6,525.00 | — | — | — | — | $2,325.00 |
|---|
| 2023-01-31 | $738.00 | — | $6,887.00 | — | — | — | — | $2,425.00 |
|---|
| 2022-10-31 | -$5,575.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$6,407.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$10,947.00 | — | -$8,053.00 | — | — | — | — | $8,847.00 |
|---|
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 |
|---|
| 2026-01-31 | -$145,097.00 | — | -$146,683.00 | — | — | — | — | $165,728.00 |
|---|
| 2025-01-31 | -$27,565.00 | — | -$31,661.00 | — | — | — | — | $27,245.00 |
|---|
| 2024-01-31 | -$40,247.00 | — | -$26,317.00 | — | — | — | — | $7,700.00 |
|---|
| 2023-01-31 | -$22,190.00 | — | -$11,581.00 | — | $0.00 | — | — | $34,599.00 |
|---|