Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$43.11M | $452,000.00 | $28.94M | $425,000.00 | -$3.5M | — | — | -$3.32M |
|---|
| 2026-01-31 | -$36.71M | $454,000.00 | $30.46M | $160,000.00 | -$3.91M | — | — | -$59,000.00 |
|---|
| 2025-10-31 | -$41.28M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$23.79M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$38.05M | $447,000.00 | $31.3M | $515,000.00 | -$5.13M | — | — | -$1.95M |
|---|
| 2025-01-31 | -$31.11M | $970,000.00 | $17.75M | $783,000.00 | -$4.53M | $0.00 | — | -$10.69M |
|---|
| 2024-10-31 | -$23.6M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$39.57M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$27.64M | $760,000.00 | $14.94M | $153,000.00 | -$4.52M | $0.00 | — | -$4.25M |
|---|
| 2024-01-31 | -$245.33M | $701,000.00 | $11.5M | $428,000.00 | -$6.1M | $0.00 | — | $2.69M |
|---|
| 2023-10-31 | -$27.74M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$44.22M | $1.14M | $21.46M | $1.64M | -$9.46M | $7.16M | — | -$1.91M |
|---|
| 2023-01-31 | -$53.48M | $1.19M | $2.63M | $200,000.00 | -$1.99M | $1.41M | — | -$6.46M |
|---|
| 2022-10-31 | -$528.34M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$121.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$121.5M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$21.64M | $2.53M | $7.88M | $1.61M | -$202.53M | $0.00 | — | $108.54M |
|---|
| 2021-10-31 | -$42.86M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$37.41M | — | $39.68M | $386,000.00 | -$1.88M | — | — | -$4.44M |
|---|
| 2021-03-31 | $41.74M | — | -$1.49M | — | $0.00 | — | — | — |
|---|
| 2020-12-31 | -$178,820.00 | — | $202,874.00 | — | $426,000.00 | — | — | $1.5M |
|---|
| 2020-09-30 | -$92,949.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$70.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$126,353.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$433.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.82M | — | -$529,004.00 | — | $305,250.00 | — | — | — |
|---|
| 2019-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1,000.00 | — | $0.00 | — | $0.00 | — | — | $7,872.00 |
|---|
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 | -$139.82M | $1.82M | $25.05M | $1.77M | -$18.55M | $0.00 | — | -$8.05M |
|---|
| 2025-01-31 | -$121.91M | $3.37M | $29.97M | $1.6M | -$18.36M | $0.00 | — | -$51.51M |
|---|
| 2024-01-31 | -$349.29M | $3.33M | $2.82M | $4.18M | -$23.04M | $8.05M | — | -$10.81M |
|---|
| 2023-01-31 | -$724.96M | $6.51M | -$20.93M | $4.91M | -$42.18M | $2.85M | — | $77.23M |
|---|
| 2020-12-31 | $1.12M | — | -$720,660.00 | — | $856,250.00 | — | — | $1.5M |
|---|
| 2020-01-31 | -$849.21M | $9.7M | -$37.41M | $10.35M | -$17.4M | — | — | $57.8M |
|---|
| 2019-12-31 | $4.69M | — | -$2.03M | — | -$688.61M | — | — | $692.88M |
|---|