Complete source-backed cash-flow history.
- Available history
- 2017-01-25 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 | $17,549.00 | — | $428,313.00 | — | — | — | — | $0.00 |
|---|
| 2026-01-31 | -$44,362.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $35,810.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$46,301.00 | — | $263,810.00 | — | — | — | — | $0.00 |
|---|
| 2025-04-30 | $800,332.00 | — | $479,137.00 | — | — | — | — | -$101,500.00 |
|---|
| 2025-01-31 | $72,978.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $32,647.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$55,211.00 | — | -$504,001.00 | — | — | — | — | $52,600.00 |
|---|
| 2024-04-30 | $167,919.00 | — | -$191,185.00 | — | — | — | — | -$24,135.00 |
|---|
| 2024-01-31 | $5,948.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$8,755.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$24,247.00 | — | -$26,147.00 | — | — | — | — | $17,419.00 |
|---|
| 2023-04-30 | -$4,385.00 | — | -$2,285.00 | — | — | — | — | $0.00 |
|---|
| 2023-01-31 | -$24,577.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $2,601.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $2,134.00 | — | $6,781.00 | — | — | — | — | $0.00 |
|---|
| 2022-04-30 | -$26,807.00 | — | -$13,832.00 | — | — | — | — | $0.00 |
|---|
| 2022-01-31 | $8,917.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $15,009.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $142,563.00 | — | -$6,942.00 | — | — | — | — | $6,942.00 |
|---|
| 2021-04-30 | -$25,563.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-01-31 | -$2,899.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$12,385.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$11,247.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2020-04-30 | -$26,337.00 | — | -$14,797.00 | — | $0.00 | — | — | $14,797.00 |
|---|
| 2020-01-31 | -$6,594.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$19,519.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$19,884.00 | — | -$19,884.00 | — | — | — | — | $19,884.00 |
|---|
| 2019-04-30 | -$13,596.00 | — | -$13,646.00 | — | $0.00 | — | — | $13,596.00 |
|---|
| 2019-01-31 | -$36,696.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$40,049.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$15,826.00 | — | -$10,819.00 | — | — | — | — | $7,000.00 |
|---|
| 2018-04-30 | -$4,195.00 | — | $3,934.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-01-31 | -$12,750.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $5,780.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $9,569.00 | — | $6,273.00 | — | — | — | — | $0.00 |
|---|
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 |
|---|
| 2026-04-30 | -$37,304.00 | — | $814,407.00 | — | — | — | — | $0.00 |
|---|
| 2025-04-30 | $850,746.00 | — | $192,774.00 | — | — | — | — | -$3,000.00 |
|---|
| 2024-04-30 | $140,865.00 | — | -$375,880.00 | — | — | — | — | $960,188.00 |
|---|
| 2023-04-30 | -$24,227.00 | — | -$18,375.00 | — | — | — | — | $4,000.00 |
|---|
| 2022-04-30 | $139,682.00 | — | $4,061.00 | — | — | — | — | $19,042.00 |
|---|
| 2021-04-30 | -$52,094.00 | — | -$42,286.00 | — | $0.00 | — | — | $42,286.00 |
|---|
| 2020-04-30 | -$72,334.00 | — | -$53,579.00 | — | $0.00 | — | — | $53,579.00 |
|---|
| 2019-04-30 | -$106,167.00 | — | -$49,113.00 | — | $0.00 | — | — | $44,692.00 |
|---|
| 2018-04-30 | -$1,595.00 | — | -$9,295.00 | — | -$33,914.00 | — | — | $47,425.00 |
|---|
| 2017-01-25 | -$7,175.00 | — | -$6,494.00 | — | -$2,401.00 | — | — | $9,100.00 |
|---|