Complete source-backed cash-flow history.
- Available history
- 2005-05-31 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 | -$9.86M | — | -$4.93M | — | — | — | — | $1.13M |
|---|
| 2026-02-28 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$22.61M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$5.54M | — | -$2.45M | — | — | — | — | -$121,000.00 |
|---|
| 2025-05-31 | -$5.96M | — | -$5.66M | — | — | — | — | $1.17M |
|---|
| 2025-02-28 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$4.77M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $19.23M | — | $5.44M | — | — | — | — | $9.67M |
|---|
| 2024-05-31 | -$16.79M | — | -$1.65M | — | — | — | — | $3.44M |
|---|
| 2024-02-29 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$9.56M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$11.57M | — | -$4.5M | — | — | — | — | $4.02M |
|---|
| 2023-05-31 | -$18.64M | — | -$3.41M | — | — | — | — | $1.35M |
|---|
| 2023-02-28 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$26.5M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$20.99M | — | -$11.07M | — | — | — | — | $11.52M |
|---|
| 2022-05-31 | -$84.12M | — | -$6.04M | — | — | — | — | $7.88M |
|---|
| 2022-02-28 | -$41.29M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$40.08M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$45.34M | — | -$31.74M | $8,000.00 | -$8,000.00 | — | — | $4.35M |
|---|
| 2021-05-31 | -$70.07M | — | -$32.81M | $22,000.00 | -$22,000.00 | — | — | $52.48M |
|---|
| 2021-02-28 | -$45.21M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$35.43M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$30.83M | — | -$40.95M | $59,000.00 | -$59,000.00 | — | — | $44.93M |
|---|
| 2020-05-31 | -$73.14M | — | -$29.31M | $3,000.00 | -$3,000.00 | — | — | $36.55M |
|---|
| 2020-02-29 | -$35.77M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$14.86M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$16.16M | — | -$15.19M | $5,000.00 | -$5,000.00 | — | — | $13.52M |
|---|
| 2019-05-31 | -$14.89M | — | -$9.51M | $22,818.00 | -$41,818.00 | — | — | $11.43M |
|---|
| 2019-02-28 | -$12.57M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$14.41M | — | -$8.97M | $2,262.00 | -$2,262.00 | — | — | $12.49M |
|---|
| 2018-05-31 | -$9.62M | — | -$6.98M | $0.00 | $0.00 | — | — | $3.26M |
|---|
| 2018-02-28 | -$17.95M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$10.95M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$11.63M | — | -$7M | — | — | — | — | $6.17M |
|---|
| 2017-05-31 | -$6.83M | — | -$7.17M | $3,210.00 | — | — | — | — |
|---|
| 2017-02-28 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$5.35M | — | -$6.26M | $3,480.00 | — | — | — | — |
|---|
| 2016-05-31 | -$6.5M | — | -$5.24M | — | — | — | — | — |
|---|
| 2016-02-29 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$8.9M | — | -$5.25M | — | — | — | — | — |
|---|
| 2015-05-31 | -$14M | — | -$4.25M | $2,532.00 | — | — | — | — |
|---|
| 2015-02-28 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$3.38M | — | -$2.57M | $16,943.00 | — | — | — | — |
|---|
| 2014-05-31 | -$3M | — | -$1.75M | $8,003.00 | -$8,003.00 | — | — | — |
|---|
| 2014-02-28 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$2.57M | — | -$804,725.00 | $2,347.00 | -$2,347.00 | — | — | $879,861.00 |
|---|
| 2013-05-31 | -$2.49M | — | -$996,868.00 | $0.00 | $0.00 | — | — | $1.19M |
|---|
| 2013-02-28 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$2.82M | — | -$411,030.00 | $291.00 | -$291.00 | — | — | $192,500.00 |
|---|
| 2012-05-31 | -$3.39M | — | -$1.51M | — | — | — | — | $11,336.00 |
|---|
| 2012-02-29 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$1.11M | — | -$473,902.00 | $1.00 | -$1.00 | — | — | $1.03M |
|---|
| 2011-02-28 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$989,927.00 | — | — | — | — | — | — | — |
|---|
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 | -$42.7M | — | -$17.25M | — | $0.00 | — | — | $17.2M |
|---|
| 2025-05-31 | $3.75M | — | -$8.77M | — | $0.00 | — | — | $10.85M |
|---|
| 2024-05-31 | -$49.84M | — | -$10.98M | — | — | — | — | $11.75M |
|---|
| 2023-05-31 | -$79.82M | — | -$25.11M | — | — | — | — | $29.93M |
|---|
| 2022-05-31 | -$210.82M | — | -$77.72M | — | — | — | — | $48.01M |
|---|
| 2021-05-31 | -$176.47M | — | -$117.57M | $122,000.00 | -$122,000.00 | — | — | $137.35M |
|---|
| 2020-05-31 | -$139.94M | — | -$68.8M | $41,000.00 | -$41,000.00 | — | — | $79.67M |
|---|
| 2019-05-31 | -$56.19M | — | -$50.47M | $26,000.00 | -$45,000.00 | — | — | $52.75M |
|---|
| 2018-05-31 | -$50.15M | — | -$29.9M | $0.00 | $0.00 | — | — | $29.35M |
|---|
| 2017-05-31 | -$25.76M | — | -$26.73M | $11,114.00 | -$11,114.00 | — | — | $18.88M |
|---|
| 2016-05-31 | -$25.7M | — | -$24.81M | $11,949.00 | -$11,949.00 | — | — | $33.41M |
|---|
| 2015-05-31 | -$25.09M | — | -$12.02M | $18,585.00 | — | — | — | — |
|---|
| 2014-05-31 | -$12.43M | — | -$7.39M | $19,220.00 | -$19,220.00 | — | — | — |
|---|
| 2013-05-31 | -$9.57M | — | -$3.39M | $3,135.00 | -$3.5M | — | — | $7.21M |
|---|
| 2012-05-31 | -$7.47M | — | -$4.39M | — | — | — | — | $3.64M |
|---|
| 2011-05-31 | -$3.72M | — | -$1.82M | $4,705.00 | -$4,705.00 | — | — | $2.16M |
|---|
| 2010-05-31 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2009-05-31 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2008-05-31 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2007-05-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2006-05-31 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2005-05-31 | -$777,083.00 | — | — | — | — | — | — | — |
|---|