Complete source-backed cash-flow history.
- Available history
- 2024-01-31 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 | $12.83M | $1.43M | $22.68M | — | -$985,000.00 | $28.26M | — | -$30.84M |
|---|
| 2026-01-31 | -$133.66M | $1.83M | $33.31M | — | -$308,000.00 | $194,000.00 | — | $141.29M |
|---|
| 2025-10-31 | $30.9M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $25.95M | $1.85M | $38.48M | — | -$211,000.00 | $213,000.00 | — | $156,000.00 |
|---|
| 2025-01-31 | $32.09M | $1.78M | $19.92M | — | -$946,000.00 | $13.56M | — | -$8.24M |
|---|
| 2024-10-31 | $30.05M | — | — | — | — | — | — | — |
|---|
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 | -$42.07M | $7.4M | $152.19M | — | -$1.14M | $459,000.00 | — | $148.19M |
|---|
| 2025-01-31 | $194.45M | $6.24M | $123.15M | — | -$5.84M | $37.04M | — | -$58.55M |
|---|
| 2024-01-31 | $76.97M | $6.04M | $72.92M | — | -$5.16M | $0.00 | — | -$39.5M |
|---|