Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$52.34M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$13.94M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$10.34M | $1.48M | -$34.31M | $1.13M | -$1.13M | — | — | $339.68M |
|---|
| 2025-07-31 | -$27.05M | $1.43M | -$23.46M | $975,000.00 | -$18.46M | — | — | $119.45M |
|---|
| 2025-04-30 | -$30.21M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$10.23M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$20.16M | $598,000.00 | -$11.45M | $1.22M | $52.51M | — | — | $62.01M |
|---|
| 2024-07-31 | -$15.12M | $563,000.00 | -$12.62M | $822,000.00 | -$1.36M | — | — | $13.78M |
|---|
| 2024-04-30 | -$19.68M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $3.32M | $517,000.00 | -$45.73M | $609,000.00 | -$5.48M | — | — | $55.87M |
|---|
| 2023-07-31 | $517,000.00 | $503,000.00 | $28.8M | $218,000.00 | -$1.45M | — | — | $777,000.00 |
|---|
| 2023-04-30 | -$10.96M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $10.89M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$3.76M | $492,000.00 | $36.53M | $152,000.00 | -$75.78M | — | — | $27.86M |
|---|
| 2022-07-31 | $5.46M | $386,000.00 | -$15.95M | $105,000.00 | $3.28M | — | — | $14.66M |
|---|
| 2022-04-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$2.07M | $98,000.00 | -$12.28M | $7,000.00 | $358,000.00 | — | — | $63.92M |
|---|
| 2021-07-31 | -$1.8M | $98,036.00 | -$6.22M | $5,734.00 | $597,266.00 | — | — | $6M |
|---|
| 2021-04-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$4.96M | $99,180.00 | -$2.58M | $2,903.00 | -$10M | — | — | $14.13M |
|---|
| 2020-07-31 | -$4.41M | $77,802.00 | -$2.54M | $159.00 | $370.00 | — | — | $278,244.00 |
|---|
| 2020-04-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$5.04M | $76,386.00 | -$4.74M | $26,827.00 | $11.8M | — | — | — |
|---|
| 2019-07-31 | -$6.33M | $87,471.00 | -$2.95M | $59,478.00 | $2.92M | — | — | $0.00 |
|---|
| 2019-04-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$3.45M | $88,776.00 | -$3.96M | $0.00 | -$15.06M | — | — | $21.64M |
|---|
| 2018-07-31 | -$4.77M | $86,558.00 | -$2.12M | $1,062.00 | -$2.44M | — | — | $275,909.00 |
|---|
| 2018-04-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$4.56M | $90,335.00 | -$4.14M | $2,311.00 | $1.59M | — | — | $2,490.00 |
|---|
| 2017-07-31 | -$5.59M | $100,329.00 | -$2.2M | $16,157.00 | $5M | — | — | $444,183.00 |
|---|
| 2017-04-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$4.25M | $151,352.00 | -$2.85M | $0.00 | $0.00 | — | — | $36,000.00 |
|---|
| 2016-07-31 | -$3.78M | $195,151.00 | -$2.82M | -$370.00 | — | — | — | — |
|---|
| 2016-04-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$5.07M | $242,899.00 | -$4.71M | $15,723.00 | -$15,724.00 | — | — | -$9,622.00 |
|---|
| 2015-07-31 | -$5.41M | $752,352.00 | -$513,333.00 | $12,136.00 | -$16,678.00 | — | — | $9.2M |
|---|
| 2015-04-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$6.73M | $577,242.00 | -$4.84M | $5,993.00 | -$6,338.00 | — | — | $414,902.00 |
|---|
| 2014-07-31 | -$6.22M | -$543,783.00 | -$4.53M | $85,463.00 | $277,969.00 | — | — | -$217,291.00 |
|---|
| 2014-04-30 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$5.88M | $1.1M | -$5.89M | $21,895.00 | -$106,228.00 | — | — | $6.53M |
|---|
| 2013-07-31 | -$5.08M | $713,670.00 | -$4.18M | $22,683.00 | -$26,630.00 | — | — | $9.39M |
|---|
| 2013-04-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$7.3M | $700,658.00 | -$7.72M | $103,190.00 | -$112,634.00 | — | — | $6,302.00 |
|---|
| 2012-07-31 | -$4.75M | $693,814.00 | -$558,493.00 | $374,118.00 | -$687,084.00 | — | — | $60,262.00 |
|---|
| 2012-04-30 | -$8.22M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$5.56M | $493,483.00 | -$4.76M | $340,543.00 | -$1.27M | — | — | -$990,102.00 |
|---|
| 2011-07-31 | -$5.56M | $387,630.00 | -$4.5M | $436,877.00 | -$899,201.00 | — | — | $2.89M |
|---|
| 2011-04-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$8.9M | — | -$6.29M | $143,628.00 | -$2.03M | — | — | $25.93M |
|---|
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 |
|---|
| 2025-07-31 | -$87.66M | $4.49M | -$64.46M | $5.48M | -$157.03M | — | — | $284.84M |
|---|
| 2024-07-31 | -$29.22M | $2.18M | -$106.49M | $1.99M | -$24.64M | — | — | $173.08M |
|---|
| 2023-07-31 | -$3.31M | $2.01M | $72.57M | $555,000.00 | -$124.78M | — | — | $65.42M |
|---|
| 2022-07-31 | $5.25M | $1.38M | -$52.99M | $620,000.00 | -$110.84M | — | — | $157.27M |
|---|
| 2022-06-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$14.81M | $393,000.00 | -$41.47M | $148,000.00 | -$3.63M | — | — | $84.46M |
|---|
| 2021-06-30 | -$14.81M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$14.61M | $310,000.00 | -$12.87M | $84,000.00 | $11.67M | — | — | $307,000.00 |
|---|
| 2020-06-30 | -$14.61M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$17.15M | $347,441.00 | -$12.57M | $137,287.00 | -$12.11M | — | — | $23.84M |
|---|
| 2018-07-31 | -$17.83M | $354,624.00 | -$12.51M | $12,304.00 | $6.34M | — | — | $604,209.00 |
|---|
| 2017-07-31 | -$17.97M | $497,728.00 | -$10.42M | $56,407.00 | -$11.04M | — | — | $26.89M |
|---|
| 2016-07-31 | -$17.33M | $875,724.00 | -$13.08M | $18,934.00 | -$64,202.00 | — | — | $10.19M |
|---|
| 2015-07-31 | -$23.36M | $2.19M | -$12.28M | $23,041.00 | $3.87M | — | — | $9.65M |
|---|
| 2014-07-31 | -$25.98M | $2.55M | -$21.27M | $163,276.00 | $37,804.00 | — | — | $15.9M |
|---|
| 2013-07-31 | -$21.86M | $2.78M | -$19.31M | $179,115.00 | -$947,014.00 | — | — | $9.41M |
|---|
| 2012-07-31 | -$25.08M | $2.22M | -$19.21M | $1.32M | -$6.69M | — | — | $20.19M |
|---|
| 2011-07-31 | -$27.36M | $1.16M | -$23.68M | $719,171.00 | -$3.78M | — | — | $37.11M |
|---|
| 2010-07-31 | -$14.48M | $794,504.00 | -$13.57M | $166,648.00 | $9.19M | — | — | $1.18M |
|---|