Complete source-backed cash-flow history.
- Available history
- 2021-02-28 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 | -$53,474.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$203,118.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$51,707.00 | — | $65,943.00 | — | $0.00 | — | — | $42,000.00 |
|---|
| 2025-08-31 | -$60,551.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $55,687.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$10,581.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-11-30 | -$30,210.00 | — | -$12,487.00 | — | $131,399.00 | — | — | -$138,040.00 |
|---|
| 2024-08-31 | $83,905.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$71,828.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$118,713.00 | $36,160.00 | $84,851.00 | — | -$158,040.00 | — | — | $73,610.00 |
|---|
| 2023-11-30 | -$63,599.00 | — | -$83,118.00 | — | $241,390.00 | — | — | -$158,341.00 |
|---|
| 2023-08-31 | -$69,005.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$64,876.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$81,677.00 | $6,978.00 | -$85,501.00 | — | — | — | — | $84,700.00 |
|---|
| 2022-11-30 | — | — | $76,806.00 | — | $0.00 | — | — | $74,932.00 |
|---|
| 2022-08-31 | -$8,784.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$6,542.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$10,073.00 | — | $16,079.00 | — | — | — | — | $35,023.00 |
|---|
| 2021-11-30 | — | — | $10,134.00 | — | — | — | — | $13,500.00 |
|---|
| 2021-05-31 | -$4,875.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $5,071.00 | — | $5,071.00 | — | — | — | — | $6,300.00 |
|---|
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 |
|---|
| 2025-11-30 | -$67,152.00 | — | $109,446.00 | — | $0.00 | — | — | $22,207.00 |
|---|
| 2024-11-30 | -$136,846.00 | — | -$157,541.00 | — | $0.00 | — | — | $157,312.00 |
|---|
| 2023-11-30 | -$279,157.00 | — | -$320,390.00 | — | $241,390.00 | — | — | $77,009.00 |
|---|
| 2022-11-30 | -$55,291.00 | — | $134,885.00 | — | $77,000.00 | — | — | $213,285.00 |
|---|
| 2021-11-30 | -$21,257.00 | — | $24,522.00 | — | -$6,735.00 | — | — | $31,950.00 |
|---|