Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -65.18M | -52.7M | -29.22M | -13.59M | -4.87M | 3.77M | -3.31M | 1.63M | 19.94M | 3.57M | 5.25M | -2M | -13.94M | -11.92M | -14.81M | -17.42M | -16.1M | -14.53M | -14.61M | -16.54M | -18.28M | -18.74M | -17.15M | -15.59M | -14.72M | -16.72M | -17.83M | -18.64M | -18.3M | -18.27M | -17.97M | -16.16M | -16.04M | -16.51M | -17.33M | -18.97M | -20.63M | -21.71M | |
| 2.76M | 2.26M | 2.18M | 2.12M | 2.08M | 2.03M | 2.01M | 1.89M | 1.88M | 1.77M | 1.38M | 1.09M | 697.82K | 392.43K | 393.17K | 372.99K | 348.86K | 333.02K | 310.22K | 319.67K | 332K | 335.05K | 347.44K | 346.53K | 348.44K | 353.06K | 354.62K | 368.39K | 397.89K | 436.71K | 497.73K | 592.55K | 680.25K | 784.18K | 875.72K | 1.79M | 2.3M | 2.89M | |
| 5.66M | 5.42M | 5.17M | 5.05M | 5.13M | 5.27M | 5.52M | 5.61M | 5.38M | 5.12M | 4.68M | 5.23M | 5.45M | 5.47M | 5.47M | 4.85M | 4.37M | 3.95M | 3.49M | 3.22M | 3.07M | 3.02M | 2.95M | 3.51M | 3.48M | 3.7M | 3.5M | 3.42M | 3.57M | 3.42M | 3.77M | 3.08M | 3.21M | 3.44M | 3.08M | 3.48M | 4M | 4.79M | |
| -104.35M | -120.53M | -90.91M | 30.47M | 29.41M | 35.53M | 1.02M | -5.53M | -3.16M | -2.14M | 1.71M | 904.47K | -25.58M | -27.86M | -26.34M | -26.39M | -34.17K | 510.54K | 486.17K | 560.49K | 312.23K | 310.29K | 16.16K | 701.47K | 527K | 818.15K | 1.09M | 1.97M | 2.15M | 2.04M | 1.94M | 114.62K | 296.16K | -128.06K | -738.55K | -78.77K | 325.01K | 5.96M | |
| 16.89M | 2.9M | -18.08M | -14.88M | -17.97M | -7.48M | 10.45M | -5.98M | -24.7M | -19.7M | -28.8M | -18.11M | -7.54M | -8.29M | -4.11M | 576.32K | 871.59K | -925.57K | -1.3M | -1.16M | 377.54K | 1.55M | 699.44K | 15.18K | -945.77K | 490.25K | 1.24M | 1.43M | 1.41M | 1.55M | 1.38M | 1.4M | 1.46M | 1.25M | 1.08M | 1.26M | 937.7K | 688.53K | |
| -6M | -3.56M | -5.03M | -1.99M | -489K | -1.91M | 868K | -781.36K | -447.47K | -32.96K | -5K | -4.85K | -4.68K | -4.24K | -4.01K | -3.72K | -3.8K | -4.69K | -5.55K | -5.72K | -6.02K | -10.88K | -14.37K | -452.55K | -463.19K | -703.49K | -707.51K | -276.45K | -273.26K | -34.73K | -34.35K | -35.47K | -35.09K | -32.62K | -32.24K | -30.86K | -26.31K | -22.35K | |
| 2.72M | -24.35M | -59.32M | -39.61M | -46.29M | -11.37M | 57.03M | 25.46M | 16.25M | 5.1M | -35.49M | -29.47M | -38.24M | -36.82M | -28.4M | -26.16M | -415.02K | 471.97K | -757.67K | 886.95K | 726.57K | 498.2K | 598.77K | 416.28K | 241.81K | 532.96K | 922.13K | 1.11M | 1.3M | 1.19M | 1.94M | 94.26K | 275.81K | -148.42K | -761.87K | 1.69M | 2.01M | 1.21M | |
| -45.34M | -72.21M | -106.49M | -65.08M | -62.41M | -9.69M | 72.57M | 27.83M | 18.3M | -4.17M | -52.99M | -43.26M | -53.58M | -51.18M | -41.47M | -37.79M | -10.93M | -10.7M | -12.87M | -13.28M | -13.78M | -13.35M | -12.57M | -11.75M | -12.06M | -12.34M | -12.51M | -12.59M | -11.9M | -11.71M | -10.42M | -11.03M | -10.45M | -11.22M | -13.08M | -10.78M | -11.42M | -12.15M | |
| -3.53M | -2.88M | -3.43M | -2.83M | -2.65M | -2.27M | -656K | -492.58K | -1.42M | -1.35M | -1.21M | -1.11M | -131.86K | -238.58K | -227.7K | -222.26K | -323.98K | -139.91K | -163.84K | -273.32K | -227.98K | -264.11K | -292.29K | -3.46M | -3.65M | -3.65M | -3.6M | -336.52K | -129.31K | -58.72K | -56.41K | -39.88K | -3.93K | -3.21K | -18.93K | -36.44K | -40.49K | -111.4K | |
| 8K | -984K | -7.31M | -8.13M | -8.15M | -12.25M | -81.55M | -80.73M | -80.7M | -189.02M | -113.57M | -130.17M | -130.19M | -16.78M | -16.6M | n/a | n/a | n/a | n/a | -33.03M | -33.03M | -33.03M | -33.03M | -7.12M | -7.12M | -7.12M | -6.83M | 324.01K | 324.01K | 324.01K | 34.97K | -46.08K | -46.08K | -46.08K | -46.08K | n/a | n/a | n/a | |
| -11.41M | -17.14M | -17.41M | -22.39M | -27.4M | -48M | -47.19M | -48M | -32.04M | -5.78M | -15.21M | 7.17M | 7.1M | 7.17M | 6.6M | -10M | -10M | -10M | n/a | 33.03M | 21.19M | 18.17M | 3.17M | -22.74M | -12.39M | -21.05M | -14.65M | -37.92M | -36.44M | -24.76M | -16.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.37M | 53.95M | 3.01M | 7.6M | 23.5M | 52.41M | 48.98M | 44.39M | 28.41M | -85.26K | 9.89M | 13.9M | 13.98M | 19.98M | 10M | -8.86M | -8.86M | -14.86M | -3.03M | 14.86M | 29.86M | 29.86M | 18.03M | 16M | 13.67M | 21.77M | 31.77M | 30.77M | 18.1M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -199.2M | -10.35M | -14.07M | -13.56M | -18.59M | -48.08M | -124.37M | -115.22M | -99.24M | -70.81M | 9.01M | -3.55M | -3.64M | 2.43M | -7.4M | 10.86M | 10.86M | 4.86M | 26.69M | 11.84M | 11.85M | 11.85M | -14.98M | -15.16M | -15.15M | -15.26M | -141.31K | 5.2M | -10.82M | -10.71M | -10.83M | -16M | -46.09K | -45.27K | -45.27K | -44.81K | 3.68K | 3.98M | |
| -148.9M | 33.35M | -24.64M | -24.73M | -29.58M | -54.48M | -124.78M | -120.05M | -105M | -186.98M | -110.84M | -113.53M | -112.64M | 6.73M | -3.62M | -4.22M | -4.32M | -10.14M | 11.67M | 14.59M | 17.81M | 14.75M | -12.11M | -17.48M | -9.64M | -10.31M | 6.26M | -2.29M | -13.28M | -9.53M | -11.04M | -39.88K | -50.02K | -48.48K | -64.2K | -81.25K | -36.81K | 3.86M | |
| n/a | n/a | n/a | n/a | n/a | -17K | -66K | -114.28K | -163.28K | -10.19M | -10.19M | -10.19M | -18.21M | -10.19M | -10.14M | -9.82M | -1.72M | 307.09K | 307.09K | 28.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557K | -557K | -557K | -557K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67.93M | -2.92M | -947K | -1.84M | -1.77M | 24.61M | 25.13M | 26.02M | 45.63M | 19.46M | 19.61M | 19.61M | 266.00 | 266.00 | -1 | -1 | n/a | n/a | n/a | n/a | -27.53K | -12.22K | n/a | -128 | 26.93K | 9.77K | 39.00 | 16M | 15.99M | 16M | 16M | -13.66K | -50.6K | -5.04K | -14.66K | -15.97K | 57.21K | -507 | |
| 175.44M | 179.22M | 173.08M | 160.07M | 141.69M | 93.42M | 65.42M | 79.3M | 88.24M | 121.21M | 157.27M | 148.61M | 194.12M | 134.24M | 84.46M | 78.73M | 13.7M | 14.44M | 307.09K | 2.03M | 4.28M | 4.2M | 25.85M | 24.12M | 22.07M | 22.25M | 604.25K | 16.77M | 1.08M | 26.86M | 26.89M | 10.32M | 35.83M | 10.24M | 10.19M | 19.52M | 9.5M | 9.23M | |
| -18.82M | 140.36M | 41.92M | 70.26M | 49.67M | 29.27M | 13.08M | -13.08M | 1.41M | -70.13M | -6.56M | -8.18M | 27.9M | 89.8M | 39.36M | 36.72M | -1.55M | -6.4M | -892.66K | 1.34M | 6.31M | 3.6M | -836.84K | -5.11M | 365.31K | -400.14K | -5.65M | 1.89M | -24.1M | 5.62M | 5.43M | -754.31K | 25.33M | -1.03M | -2.95M | 8.66M | -1.96M | 939.87K | |
| -48.87M | -75.09M | -109.92M | -67.9M | -65.05M | -11.96M | 71.92M | 27.34M | 16.87M | -5.52M | -54.2M | -44.37M | -53.71M | -51.42M | -41.7M | -38.01M | -11.25M | -10.84M | -13.03M | -13.55M | -14.01M | -13.61M | -12.87M | -15.21M | -15.71M | -16M | -16.11M | -12.93M | -12.03M | -11.76M | -10.48M | -11.07M | -10.46M | -11.22M | -13.1M | -10.82M | -11.46M | -12.27M |