Complete source-backed cash-flow history.
- Available history
- 2011-10-31 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 | -$109,392.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$226,509.00 | — | -$42,643.00 | — | — | — | — | — |
|---|
| 2025-10-31 | $49,456.00 | — | $73,378.00 | — | — | — | — | — |
|---|
| 2025-07-31 | -$15,445.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$227,723.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $229,063.00 | — | $157,268.00 | — | — | — | — | — |
|---|
| 2024-10-31 | $122,491.00 | — | $35,136.00 | — | — | — | — | $0.00 |
|---|
| 2024-07-31 | $121,718.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$166,503.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $21,384.00 | — | -$12.00 | — | — | — | — | $0.00 |
|---|
| 2023-10-31 | $67,531.00 | — | $68,552.00 | — | — | — | — | $0.00 |
|---|
| 2023-07-31 | $65,618.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$83,815.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$147,206.00 | — | $36,690.00 | — | — | — | — | -$4,118.00 |
|---|
| 2022-10-31 | $106,511.00 | — | $51,489.00 | — | — | — | — | -$9,176.00 |
|---|
| 2022-07-31 | $18,366.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$17,955.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$74,164.00 | — | -$144,538.00 | — | -$4,433.00 | — | — | -$4,433.00 |
|---|
| 2021-10-31 | -$115,301.00 | — | $42,574.00 | — | — | — | — | $0.00 |
|---|
| 2021-07-31 | -$15,490.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $8,915.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$41,712.00 | — | -$220,860.00 | — | $15,678.00 | — | — | $15,678.00 |
|---|
| 2020-10-31 | -$318,723.00 | — | $17,162.00 | — | — | — | — | $0.00 |
|---|
| 2020-07-31 | -$60,784.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $76,655.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$8,481.00 | — | -$47,598.00 | — | — | — | — | $0.00 |
|---|
| 2019-10-31 | -$97,930.00 | — | -$3,782.00 | — | — | — | — | $110.00 |
|---|
| 2019-07-31 | -$44,740.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$278,872.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$154,312.00 | — | $6,773.00 | — | — | — | — | — |
|---|
| 2018-10-31 | $63,665.00 | — | $145,798.00 | — | — | — | — | — |
|---|
| 2018-07-31 | -$123,352.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$260,719.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$169,102.00 | — | -$29,461.00 | — | — | — | — | — |
|---|
| 2017-10-31 | -$221,811.00 | — | -$27,633.00 | — | — | — | — | $0.00 |
|---|
| 2017-07-31 | -$111,331.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$164,222.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$246,225.00 | — | -$100,146.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$265,645.00 | — | $8,492.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$160,918.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$301,687.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$160,918.00 | — | -$63,234.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$320,965.00 | — | -$23,206.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-07-31 | -$223,864.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$305,898.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$540,837.00 | — | -$294,617.00 | — | -$1,118.00 | — | — | $100,000.00 |
|---|
| 2014-10-31 | -$539,969.00 | — | -$285,416.00 | — | $0.00 | — | — | $886,483.00 |
|---|
| 2014-07-31 | -$253,268.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$166,103.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$99,923.00 | — | -$173,872.00 | — | — | — | — | $301,221.00 |
|---|
| 2013-10-31 | -$182,036.00 | — | -$3,802.00 | — | -$3,633.00 | — | — | -$566.00 |
|---|
| 2013-07-31 | -$27,283.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$12,719.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$20,164.00 | — | $108,796.00 | — | — | — | — | — |
|---|
| 2012-10-31 | -$124,674.00 | — | -$65,718.00 | — | — | — | — | -$1,449.00 |
|---|
| 2012-07-31 | -$34,538.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $28,586.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$7,210.00 | — | $26,471.00 | — | — | — | — | -$35,232.00 |
|---|
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 |
|---|
| 2025-10-31 | $35,351.00 | — | $276,827.00 | — | — | — | — | — |
|---|
| 2024-10-31 | $99,090.00 | — | $234,638.00 | — | — | — | — | $0.00 |
|---|
| 2023-10-31 | -$97,872.00 | — | $207,822.00 | — | — | — | — | -$19,106.00 |
|---|
| 2022-10-31 | $32,758.00 | — | -$36,021.00 | — | — | — | — | -$27,747.00 |
|---|
| 2021-10-31 | -$163,588.00 | — | -$60,985.00 | — | — | — | — | $15,678.00 |
|---|
| 2020-10-31 | -$311,333.00 | — | $101,550.00 | — | — | — | — | $28,717.00 |
|---|
| 2019-10-31 | -$575,854.00 | — | -$2,793.00 | — | — | — | — | $5,185.00 |
|---|
| 2018-10-31 | -$490,843.00 | — | $152,116.00 | — | — | — | — | — |
|---|
| 2017-10-31 | -$742,926.00 | — | $31,697.00 | — | — | — | — | $256,300.00 |
|---|
| 2016-10-31 | -$1.1M | — | -$166,161.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$1.31M | — | -$503,718.00 | — | -$1,118.00 | — | — | $100,000.00 |
|---|
| 2014-10-31 | -$1.06M | — | -$589,930.00 | — | -$2,020.00 | — | — | $1.22M |
|---|
| 2013-10-31 | -$241,688.00 | — | $249,883.00 | — | -$4,617.00 | — | — | -$6,652.00 |
|---|
| 2012-10-31 | -$137,472.00 | — | -$113,687.00 | — | $8,720.00 | — | — | $93,127.00 |
|---|
| 2011-10-31 | $411,155.00 | — | -$331,359.00 | $4,669.00 | -$4,669.00 | — | — | $134,818.00 |
|---|