Complete source-backed cash-flow history.
- Available history
- 2010-05-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$11.41M | — | $17.45M | $413,000.00 | -$1.27M | $0.00 | — | -$108,000.00 |
|---|
| 2026-02-28 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$10.9M | — | -$15.91M | $731,000.00 | -$1.55M | $0.00 | — | $143,000.00 |
|---|
| 2025-05-31 | -$6.05M | — | $18.81M | $777,000.00 | -$2.62M | $0.00 | — | -$5.77M |
|---|
| 2025-02-28 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$12.8M | — | -$18.25M | $1.09M | -$2.41M | $552,000.00 | — | -$509,000.00 |
|---|
| 2024-05-31 | -$13.45M | — | $5M | $566,000.00 | -$2.34M | $0.00 | — | -$5M |
|---|
| 2024-02-29 | -$187.74M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$29.05M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $45.88M | — | -$25.9M | $791,000.00 | $98.44M | $0.00 | — | -$59.59M |
|---|
| 2023-05-31 | -$21.47M | — | $15.95M | $1.06M | -$1.53M | — | — | $0.00 |
|---|
| 2023-02-28 | -$9.49M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$13M | — | -$24.75M | $809,000.00 | -$3.58M | — | — | $24.38M |
|---|
| 2022-05-31 | -$6.27M | — | $8.56M | $1.04M | -$3.77M | — | — | $329,000.00 |
|---|
| 2022-02-28 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$6.97M | — | -$8.9M | $1.02M | -$9.09M | — | — | $5.45M |
|---|
| 2021-05-31 | -$19.47M | — | $12.2M | $620,000.00 | -$9.14M | — | — | -$9.45M |
|---|
| 2021-02-28 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$4.27M | — | -$5.43M | $1.82M | -$1.82M | — | — | $491,000.00 |
|---|
| 2020-05-31 | -$157.07M | — | $3.88M | $1.48M | -$1.48M | — | — | $24.95M |
|---|
| 2020-02-29 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$1.28M | — | -$6.53M | $1.39M | -$1.54M | — | — | -$135.75M |
|---|
| 2019-05-31 | $58.87M | — | $25.01M | $815,000.00 | $168.43M | — | — | -$7.24M |
|---|
| 2019-02-28 | $796,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$469,000.00 | — | -$8.87M | $682,000.00 | -$37.68M | — | — | -$2.65M |
|---|
| 2018-05-31 | $2.1M | — | $23.77M | $744,000.00 | — | $0.00 | — | — |
|---|
| 2018-02-28 | $14.02M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $249,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$35,000.00 | — | $3.04M | $501,000.00 | — | — | — | — |
|---|
| 2017-05-31 | -$12.91M | — | $18.99M | $743,000.00 | — | $5.72M | — | — |
|---|
| 2017-02-28 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $1.3M | — | $7.44M | $481,000.00 | — | — | — | — |
|---|
| 2016-05-31 | -$43.08M | — | $18.54M | $431,000.00 | -$3.68M | $0.00 | — | -$4.5M |
|---|
| 2016-02-29 | $594,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$334,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$775,000.00 | — | $4.7M | $743,000.00 | — | — | — | — |
|---|
| 2015-05-31 | -$588,000.00 | — | $10.81M | $345,000.00 | -$1.25M | — | — | -$11.11M |
|---|
| 2015-02-28 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $470,000.00 | — | $5.35M | $5.1M | — | — | — | — |
|---|
| 2014-05-31 | -$1.53M | — | $9.51M | $2.17M | — | — | — | — |
|---|
| 2014-02-28 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$261,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$373,000.00 | — | $7.3M | $2.9M | -$6.77M | — | — | -$272,000.00 |
|---|
| 2013-05-31 | -$1.31M | — | $11.14M | $4.41M | -$4.41M | — | — | -$1.76M |
|---|
| 2013-02-28 | -$992,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$373,000.00 | — | -$5.61M | $968,000.00 | $2.29M | — | — | -$1.3M |
|---|
| 2012-05-31 | -$7.27M | — | -$900,000.00 | $613,000.00 | -$150.79M | — | — | $141.34M |
|---|
| 2012-02-29 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $1.37M | — | $3.04M | $541,000.00 | -$284,000.00 | — | — | $1.74M |
|---|
| 2011-05-31 | -$901,000.00 | — | $11.9M | $985,000.00 | -$1.28M | — | — | $105,000.00 |
|---|
| 2011-02-28 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $1.89M | — | $1.74M | $662,000.00 | $5.88M | — | — | $785,000.00 |
|---|
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 |
|---|
| 2026-05-31 | -$36.74M | — | $3.09M | $2.58M | -$5.95M | $0.00 | — | $564,000.00 |
|---|
| 2025-05-31 | -$33.99M | — | -$10.13M | $4.46M | -$10.18M | $1.67M | — | -$255,000.00 |
|---|
| 2024-05-31 | -$184.35M | — | -$28.16M | $2.52M | $123.72M | $0.00 | — | -$64.25M |
|---|
| 2023-05-31 | -$52.44M | — | $78,000.00 | $3.81M | -$9.75M | $0.00 | — | $25.42M |
|---|
| 2022-05-31 | -$26.55M | — | -$7.19M | $4.3M | -$19.31M | — | — | $7.68M |
|---|
| 2021-05-31 | -$31.55M | — | $24.09M | $5.19M | -$13.71M | — | — | -$16.99M |
|---|
| 2020-05-31 | -$166.79M | — | -$14.55M | $7.24M | -$63.35M | — | — | -$95.24M |
|---|
| 2019-05-31 | $61.34M | — | $37.44M | $3.12M | $82.55M | $0.00 | — | $33.93M |
|---|
| 2018-05-31 | $16.34M | — | $41.29M | $2.39M | -$3.66M | $0.00 | — | -$11.55M |
|---|
| 2017-05-31 | $5.01M | — | $55.75M | $3M | -$2.55M | $13.56M | — | -$37.98M |
|---|
| 2016-05-31 | -$43.59M | — | $45.22M | $2.33M | -$7.57M | $0.00 | — | -$23.66M |
|---|
| 2015-05-31 | -$3.39M | — | $25.69M | $11.38M | -$12.74M | $0.00 | — | -$10.47M |
|---|
| 2014-05-31 | $2.35M | — | $24.68M | $11.17M | -$16.45M | $0.00 | $0.00 | -$14.02M |
|---|
| 2013-05-31 | -$1.05M | — | $26.65M | $12.12M | -$22.24M | $0.00 | $0.00 | -$6.29M |
|---|
| 2012-05-31 | -$5.33M | — | $11.6M | $2.49M | -$176.23M | $2.1M | $0.00 | $142.34M |
|---|
| 2011-05-31 | $8.08M | — | $33.87M | $2.96M | -$48.62M | — | — | $1.92M |
|---|
| 2010-05-31 | $12.31M | — | $39.96M | $5.04M | -$11.78M | — | — | $2.72M |
|---|