Complete source-backed cash-flow history.
- Available history
- 2010-11-30 to 2026-02-28
- 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 |
|---|
| 2026-02-28 | -$103,933.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$116,966.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$82,645.00 | — | -$103,712.00 | — | — | — | — | — |
|---|
| 2025-05-31 | -$211,744.00 | — | -$144,312.00 | — | — | — | — | $156,716.00 |
|---|
| 2025-02-28 | -$181,243.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$79,528.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$76,305.00 | — | -$30,413.00 | — | — | — | — | $30,627.00 |
|---|
| 2024-05-31 | -$135,935.00 | — | -$174,439.00 | — | — | — | — | $174,400.00 |
|---|
| 2024-02-29 | -$209,192.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$124,426.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$181,789.00 | — | -$74,620.00 | — | — | — | — | $70,453.00 |
|---|
| 2023-05-31 | -$276,005.00 | — | -$187,851.00 | — | — | — | — | $171,109.00 |
|---|
| 2023-02-28 | -$324,655.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$219,886.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$212,030.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $4.88M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-05-31 | -$548,820.00 | — | -$329,627.00 | — | — | — | — | $341,824.00 |
|---|
| 2024-05-31 | -$651,345.00 | — | -$479,382.00 | — | — | — | — | $471,224.00 |
|---|
| 2023-05-31 | -$1.03M | — | -$898,367.00 | — | — | — | — | $875,298.00 |
|---|