Complete source-backed cash-flow history.
- Available history
- 2023-01-31 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 | -$22.82M | $19.55M | -$1.57M | $596,000.00 | -$8.02M | — | — | $2.18M |
|---|
| 2026-01-31 | -$41.74M | $22.72M | $40.58M | $700,000.00 | -$5.18M | — | — | -$99.92M |
|---|
| 2025-10-31 | -$39.53M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$32.23M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$46.36M | $19.96M | -$14.57M | $1.29M | -$7.76M | — | — | $380,000.00 |
|---|
| 2025-01-31 | -$100.94M | $20.39M | $15.43M | $997,000.00 | -$4.64M | — | — | $296.97M |
|---|
| 2024-10-31 | -$46.46M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$35.65M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$56.04M | $19.73M | -$19.22M | $628,000.00 | -$6.6M | — | — | -$5.11M |
|---|
| 2024-01-31 | -$51.41M | $22.99M | $5.86M | $4.95M | -$5.3M | — | — | -$3.86M |
|---|
| 2023-10-31 | -$39.67M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$51.54M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$52.52M | — | — | — | — | — | — | — |
|---|
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 | -$159.85M | $83.2M | $110.13M | $4.7M | -$44.84M | — | — | -$78.79M |
|---|
| 2025-01-31 | -$239.09M | $80.22M | $37.05M | $3.8M | -$22.78M | — | — | $279.71M |
|---|
| 2024-01-31 | -$195.15M | $80.99M | -$39.7M | $28.35M | -$40.35M | — | — | $24.27M |
|---|
| 2023-01-31 | -$269.52M | $57.65M | -$120.75M | $73.96M | -$681.18M | — | — | $889.03M |
|---|