Complete source-backed cash-flow history.
- Available history
- 2016-11-30 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 | $1.46M | — | -$799,965.00 | $679.00 | -$1,499.00 | — | — | -$255,485.00 |
|---|
| 2026-02-28 | $203,046.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $704,883.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $334,294.00 | — | -$739,194.00 | $8,367.00 | -$94,497.00 | — | — | $150,461.00 |
|---|
| 2025-05-31 | -$245,575.00 | $55,497.00 | $194,431.00 | $59,395.00 | -$138,520.00 | — | — | -$29,527.00 |
|---|
| 2025-02-28 | $576,662.00 | $45,666.00 | — | — | — | — | — | — |
|---|
| 2024-11-30 | $633,706.00 | $34,440.00 | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$109,805.00 | — | $897,318.00 | — | -$41,840.00 | — | — | $39,370.00 |
|---|
| 2024-05-31 | $49,516.00 | $46,976.00 | -$336,646.00 | $58,253.00 | -$80,333.00 | — | — | -$1.22M |
|---|
| 2024-02-29 | $781,091.00 | $27,614.00 | — | — | — | — | — | — |
|---|
| 2023-11-30 | $1.02M | $27,785.00 | — | — | — | — | — | — |
|---|
| 2023-08-31 | $154,452.00 | $28,237.00 | $397,172.00 | $50,960.00 | -$50,960.00 | — | — | -$117,171.00 |
|---|
| 2023-05-31 | $760,100.00 | $66,942.00 | $598,160.00 | $0.00 | $0.00 | — | — | $54,190.00 |
|---|
| 2023-02-28 | $162,048.00 | $23,929.00 | — | $11,250.00 | — | — | — | — |
|---|
| 2022-11-30 | $726,900.00 | $23,346.00 | — | $54,400.00 | — | — | — | — |
|---|
| 2022-08-31 | $175,527.00 | $19,669.00 | $807,633.00 | $6,400.00 | $1.06M | — | — | $1,907.00 |
|---|
| 2022-05-31 | -$95,751.00 | $1,269.00 | -$35,182.00 | — | — | — | — | -$37,032.00 |
|---|
| 2022-02-28 | -$99,314.00 | $2,128.00 | — | — | — | — | — | — |
|---|
| 2021-11-30 | $28,201.00 | $2,128.00 | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$16,039.00 | $2,346.00 | $8,317.00 | — | — | — | — | $17,446.00 |
|---|
| 2021-05-31 | -$175,129.00 | — | -$25,805.00 | $0.00 | $0.00 | — | — | $30,676.00 |
|---|
| 2021-02-28 | -$106,460.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $53,103.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$69,269.00 | — | $18,156.00 | $12,984.00 | -$12,984.00 | — | — | $8,740.00 |
|---|
| 2020-05-31 | -$185.00 | — | $102,270.00 | $0.00 | $0.00 | — | — | $164,071.00 |
|---|
| 2020-02-29 | -$41,599.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$30,374.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$100,609.00 | — | -$6,130.00 | $9,230.00 | -$9,230.00 | — | — | $6,696.00 |
|---|
| 2019-05-31 | $4,936.00 | — | -$54,826.00 | $0.00 | -$474.00 | — | — | $985.00 |
|---|
| 2019-02-28 | -$3,568.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$58,039.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$93,304.00 | — | -$86,634.00 | — | — | — | — | — |
|---|
| 2018-05-31 | -$1,602.00 | — | -$28,965.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-02-28 | -$112,910.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$101,298.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$126,729.00 | — | -$198,125.00 | $468.00 | -$468.00 | — | — | $150.00 |
|---|
| 2017-05-31 | -$205,641.00 | — | -$134,692.00 | — | — | — | — | $302,600.00 |
|---|
| 2017-02-28 | -$109,667.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$110,437.00 | — | — | — | — | — | — | — |
|---|
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 | $2.7M | $246,723.00 | -$9,635.00 | $79,385.00 | -$210,349.00 | — | — | -$87,830.00 |
|---|
| 2025-05-31 | $854,988.00 | $148,498.00 | $1.93M | $213,483.00 | -$394,298.00 | — | — | -$18,385.00 |
|---|
| 2024-05-31 | $2M | $130,610.00 | $2,677.00 | $138,445.00 | -$160,525.00 | — | — | -$1.42M |
|---|
| 2023-05-31 | $1.82M | $95,179.00 | $2.92M | $65,650.00 | $1M | — | — | $540,051.00 |
|---|
| 2022-05-31 | -$182,903.00 | $7,872.00 | -$126,055.00 | — | — | — | — | $2,849.00 |
|---|
| 2021-05-31 | -$297,755.00 | — | $48,407.00 | $15,408.00 | -$15,408.00 | — | — | $54,907.00 |
|---|
| 2020-05-31 | -$172,767.00 | — | -$89,704.00 | $9,230.00 | -$9,230.00 | — | — | $161,786.00 |
|---|
| 2019-05-31 | -$149,975.00 | — | -$175,040.00 | $13,887.00 | -$14,361.00 | — | — | $307,710.00 |
|---|
| 2018-05-31 | -$342,539.00 | — | -$468,490.00 | $4,123.00 | -$4,123.00 | — | — | $283,610.00 |
|---|
| 2017-05-31 | -$538,777.00 | — | -$369,965.00 | $5,458.00 | -$5,458.00 | — | — | $422,600.00 |
|---|