Complete source-backed cash-flow history.
- Available history
- 2016-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $13.15M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $2.63M | — | $37.43M | $429,000.00 | -$429,000.00 | $142.01M | — | -$100.07M |
|---|
| 2026-01-31 | $4.21M | — | $29.54M | $907,000.00 | -$907,000.00 | $7.66M | — | -$19.59M |
|---|
| 2025-10-31 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $26.75M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $770,000.00 | — | $37.73M | $562,000.00 | -$19.36M | $27.64M | — | -$29.02M |
|---|
| 2025-01-31 | -$7.28M | — | $38.35M | $316,000.00 | -$316,000.00 | $11.15M | — | -$15.33M |
|---|
| 2024-10-31 | -$12.8M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$3.82M | — | $38.31M | $647,000.00 | -$647,000.00 | $0.00 | — | -$1.17M |
|---|
| 2024-01-31 | $1.69M | — | $28.02M | $408,000.00 | -$408,000.00 | $0.00 | — | -$372,000.00 |
|---|
| 2023-10-31 | -$468,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$412,000.00 | — | $26.74M | $944,000.00 | -$944,000.00 | $4.58M | — | $312,000.00 |
|---|
| 2023-01-31 | -$7.8M | — | $35.95M | $793,000.00 | -$793,000.00 | $8.56M | — | -$10.7M |
|---|
| 2022-10-31 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$19.99M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$25.84M | — | $17.86M | $1.64M | -$1.64M | $27.14M | — | -$26.29M |
|---|
| 2022-01-31 | -$23.11M | — | $29.12M | $1.09M | -$1.09M | $0.00 | — | $4.95M |
|---|
| 2021-10-31 | -$24.93M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$27.59M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$17.63M | $3.72M | $35.06M | $7.46M | -$7.46M | $0.00 | — | $13.61M |
|---|
| 2021-01-31 | -$18.31M | — | $24.93M | $11.17M | -$11.17M | — | — | $5.46M |
|---|
| 2020-10-31 | -$22.04M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$25.12M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$29.22M | $2.05M | -$657,000.00 | $21.28M | -$21.28M | — | — | $2.97M |
|---|
| 2020-01-31 | -$30.58M | — | $11.67M | $4.54M | -$4.54M | — | — | $4.57M |
|---|
| 2019-10-31 | -$42.72M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$29.29M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$18.96M | $1.94M | $819,000.00 | $831,000.00 | $23.87M | — | — | $153.5M |
|---|
| 2019-01-31 | -$15.46M | — | $30.82M | $949,000.00 | $26.95M | — | — | $5.55M |
|---|
| 2018-10-31 | -$22.94M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$19.4M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$17.04M | $1.58M | $1.41M | $1.57M | $11.65M | — | — | $6.17M |
|---|
| 2018-01-31 | -$17M | — | -$2.08M | $927,000.00 | $7.24M | — | — | $7.95M |
|---|
| 2017-10-31 | -$17.06M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$16.4M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$16.11M | $1.18M | -$8.34M | $1.08M | -$1.08M | — | — | $118.7M |
|---|
| 2017-01-31 | -$14.57M | — | -$6.69M | $607,000.00 | -$607,000.00 | — | — | $5.12M |
|---|
| 2016-10-31 | -$10.22M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$9.34M | $968,000.00 | $7.45M | $829,000.00 | -$829,000.00 | — | — | $401,000.00 |
|---|
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 |
|---|
| 2026-01-31 | $37.87M | — | $55.85M | $2.56M | -$21.36M | $67.43M | — | -$9.52M |
|---|
| 2025-01-31 | -$27.95M | — | $50.21M | $2.09M | -$91.49M | $17.91M | — | -$28.54M |
|---|
| 2024-01-31 | -$2.63M | — | $46.16M | $2.73M | -$2.73M | $23.09M | — | -$23.25M |
|---|
| 2023-01-31 | -$65.94M | — | $17.85M | $6.19M | -$6.19M | $77.25M | — | -$79.02M |
|---|
| 2022-01-31 | -$93.26M | — | $21.85M | $13.42M | -$13.42M | $0.00 | — | $24.62M |
|---|
| 2021-01-31 | -$94.69M | — | $1.2M | $65.11M | -$65.11M | $0.00 | — | $22.55M |
|---|
| 2020-01-31 | -$121.54M | — | -$30.77M | $11.89M | $39.31M | — | — | $168.37M |
|---|
| 2019-01-31 | -$74.84M | — | $5.24M | $5.27M | $28.13M | — | — | $24.38M |
|---|
| 2018-01-31 | -$66.57M | — | -$32.41M | $3.67M | -$88.12M | — | — | $129.6M |
|---|
| 2017-01-31 | -$43.15M | — | -$13.53M | $3.51M | -$3.8M | — | — | $5.97M |
|---|
| 2016-01-31 | -$26.5M | — | -$10.53M | $9.76M | -$10.01M | — | — | $1.65M |
|---|