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 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$1.01M | — | -$533,893.00 | — | $5,472.00 | — | — | $382,519.00 |
|---|
| 2025-10-31 | -$2.72M | — | -$588,853.00 | — | -$12,008.00 | — | — | $914,707.00 |
|---|
| 2025-07-31 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$1.62M | — | -$920,485.00 | — | -$160,779.00 | — | — | $2.76M |
|---|
| 2024-10-31 | -$1.7M | — | -$3.96M | — | $48,679.00 | — | — | $3.9M |
|---|
| 2024-07-31 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$1.7M | — | -$774,431.00 | — | -$522,767.00 | — | — | $84,022.00 |
|---|
| 2023-10-31 | -$1.32M | — | -$1.49M | — | -$385,809.00 | — | — | $1.94M |
|---|
| 2023-07-31 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$818,281.00 | — | -$217,466.00 | — | — | — | — | $256,349.00 |
|---|
| 2022-10-31 | -$715,035.00 | — | -$77,091.00 | — | — | — | — | $109,215.00 |
|---|
| 2022-07-31 | -$708,150.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
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 | -$7.28M | — | -$2.6M | — | -$978,563.00 | — | — | $4.17M |
|---|
| 2024-10-31 | -$9.63M | — | -$3.84M | — | -$1.09M | — | — | $3.65M |
|---|
| 2023-10-31 | -$6.54M | — | -$4.04M | — | -$2.19M | — | — | $7.71M |
|---|
| 2022-10-31 | -$3.8M | — | -$502,144.00 | — | — | — | — | $496,915.00 |
|---|