Complete source-backed cash-flow history.
- Available history
- 2017-01-31 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 | -$75,844.00 | $2,489.00 | $6,083.00 | — | — | — | — | $0.00 |
|---|
| 2026-01-31 | -$81,464.00 | — | $124.00 | — | — | — | — | $0.00 |
|---|
| 2025-10-31 | -$142,518.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$110,845.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$80,541.00 | $2,489.00 | -$787.00 | — | — | — | — | $515.00 |
|---|
| 2025-01-31 | -$143,137.00 | $2,489.00 | -$1,790.00 | — | — | — | — | $0.00 |
|---|
| 2024-10-31 | -$196,292.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$218,662.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$216,831.00 | $2,489.00 | -$4,023.00 | — | — | — | — | $4,978.00 |
|---|
| 2024-01-31 | -$225,398.00 | $3,765.00 | -$2,623.00 | — | — | — | — | $0.00 |
|---|
| 2023-10-31 | -$234,980.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$353,583.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$304,601.00 | $3,766.00 | -$27,940.00 | — | — | — | — | $1,277.00 |
|---|
| 2023-01-31 | -$4.16M | — | $5,606.00 | — | — | — | — | $0.00 |
|---|
| 2022-10-31 | -$138,281.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$144,135.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $276,656.00 | — | -$28,061.00 | — | — | — | — | $0.00 |
|---|
| 2022-01-31 | $586,931.00 | — | -$27,976.00 | — | -$145,993.00 | — | — | — |
|---|
| 2021-10-31 | -$137,453.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$250,877.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $235,662.00 | — | $358,859.00 | — | — | — | — | $358,859.00 |
|---|
| 2021-01-31 | $505,034.00 | — | -$42,858.00 | — | — | — | — | — |
|---|
| 2020-04-30 | -$17,745.00 | — | $893.00 | — | — | — | — | $893.00 |
|---|
| 2020-01-31 | $20,811.00 | — | -$134.00 | — | — | — | — | — |
|---|
| 2019-10-31 | -$2,607.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $762.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$8,510.00 | — | $1,516.00 | — | — | — | — | $0.00 |
|---|
| 2019-01-31 | -$2,355.00 | — | $3,131.00 | — | $0.00 | — | — | -$10,950.00 |
|---|
| 2018-10-31 | -$13,052.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$11,969.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $4,979.00 | — | -$3,028.00 | — | $0.00 | — | — | $1,102.00 |
|---|
| 2018-01-31 | -$3,891.00 | — | $4,820.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-10-31 | -$214.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$1,168.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$1,100.00 | — | -$2,265.00 | — | -$2,249.00 | — | — | $6,500.00 |
|---|
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 |
|---|
| 2026-01-31 | -$415,368.00 | — | -$2,688.00 | — | — | — | — | $4,500.00 |
|---|
| 2025-01-31 | -$774,922.00 | $9,957.00 | -$14,675.00 | — | — | — | — | $14,934.00 |
|---|
| 2024-01-31 | -$1.12M | $15,062.00 | -$34,920.00 | — | — | — | — | $5,277.00 |
|---|
| 2023-01-31 | -$4.16M | — | -$77,556.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-01-31 | $909,560.00 | — | -$269,631.00 | $72,997.00 | -$72,997.00 | — | — | $50,000.00 |
|---|
| 2021-01-31 | $425,382.00 | — | -$42,130.00 | — | — | — | — | $87,528.00 |
|---|
| 2020-01-31 | $6,919.00 | — | -$105.00 | — | — | — | — | $0.00 |
|---|
| 2019-01-31 | -$22,396.00 | — | -$34,248.00 | — | $0.00 | — | — | $29,146.00 |
|---|
| 2018-01-31 | -$6,374.00 | — | $401.00 | — | -$2,249.00 | $100.00 | — | $6,500.00 |
|---|
| 2017-01-31 | -$45.00 | — | -$4,045.00 | — | $0.00 | — | — | $4,600.00 |
|---|