Complete source-backed cash-flow history.
- Available history
- 2018-10-31 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 | -$19,062.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$30,132.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$16,997.00 | — | -$7,687.00 | — | — | — | — | $7,649.00 |
|---|
| 2025-07-31 | -$36,527.00 | — | -$30,070.00 | — | — | — | — | — |
|---|
| 2025-04-30 | -$11,146.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$13,420.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$15,685.00 | — | -$762.00 | — | — | — | — | $727.00 |
|---|
| 2024-07-31 | $49,039.00 | — | -$7,332.00 | — | — | — | — | — |
|---|
| 2024-04-30 | -$30,835.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$18,987.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$25,252.00 | — | -$31,294.00 | — | $4,063.00 | — | — | $25,422.00 |
|---|
| 2023-07-31 | -$843.00 | $4,837.00 | -$15,758.00 | — | $13,527.00 | — | — | $14.00 |
|---|
| 2023-04-30 | -$16,833.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$18,339.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$32,812.00 | $0.00 | -$14,029.00 | — | -$3,470.00 | — | — | $15,179.00 |
|---|
| 2022-07-31 | -$51,327.00 | $7,296.00 | -$27,242.00 | $0.00 | $6,964.00 | — | — | $17,814.00 |
|---|
| 2022-04-30 | -$185,192.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$71,525.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$49,290.00 | $37,431.00 | -$44,599.00 | — | $27,159.00 | — | — | $3,000.00 |
|---|
| 2021-07-31 | -$80,974.00 | $49,580.00 | -$27,300.00 | — | -$13,770.00 | — | — | $46,304.00 |
|---|
| 2021-04-30 | -$68,203.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$141,166.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$96,601.00 | — | -$22,274.00 | — | $4,760.00 | — | — | $17,057.00 |
|---|
| 2020-07-31 | -$175,148.00 | $54,016.00 | -$47,183.00 | $1,226.00 | -$2,970.00 | — | — | $46,142.00 |
|---|
| 2020-04-30 | -$181,663.00 | $55,207.00 | -$75,982.00 | $2,693.00 | -$2,693.00 | — | — | $20,124.00 |
|---|
| 2020-01-31 | -$119,761.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$192,336.00 | — | -$167,399.00 | $97,945.00 | -$97,945.00 | — | — | $42,631.00 |
|---|
| 2019-07-31 | -$412,300.00 | $25,463.00 | -$508,087.00 | $143,995.00 | -$143,995.00 | — | — | $166,644.00 |
|---|
| 2019-04-30 | -$230,765.00 | $26,104.00 | -$217,434.00 | $8,988.00 | -$8,988.00 | — | — | $779,125.00 |
|---|
| 2019-01-31 | -$244,416.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$58,799.00 | — | $39,809.00 | $40,580.00 | -$40,580.00 | — | — | $800,000.00 |
|---|
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 |
|---|
| 2025-07-31 | -$76,778.00 | — | -$74,051.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$26,035.00 | — | -$97,890.00 | — | — | — | — | — |
|---|
| 2023-07-31 | -$68,827.00 | $4,837.00 | -$63,517.00 | — | $16,930.00 | — | — | $46,210.00 |
|---|
| 2022-07-31 | -$357,333.00 | $102,904.00 | -$4,169.00 | $41,811.00 | -$312.00 | — | — | -$14,961.00 |
|---|
| 2021-07-31 | -$386,944.00 | $193,447.00 | -$156,580.00 | $19,965.00 | $6,795.00 | — | — | $157,363.00 |
|---|
| 2020-07-31 | -$668,908.00 | $192,151.00 | -$393,131.00 | $182,325.00 | -$210,463.00 | — | — | $224,836.00 |
|---|
| 2019-07-31 | -$946,280.00 | $72,444.00 | -$988,000.00 | $478,044.00 | -$478,044.00 | — | — | $1.75M |
|---|