Complete source-backed cash-flow history.
- Available history
- 2025-05-31 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 | $10,976.00 | — | -$6,640.00 | — | -$7,200.00 | — | — | $10,350.00 |
|---|
| 2026-02-28 | $4,347.00 | — | $16,724.00 | — | -$18,510.00 | — | — | $0.00 |
|---|
| 2025-11-30 | -$8,519.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$23,642.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$13,802.00 | — | -$53,752.00 | — | — | — | — | $50,700.00 |
|---|
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 |
|---|
| 2026-02-28 | -$41,615.00 | — | -$45,961.00 | — | -$69,190.00 | — | — | $115,535.00 |
|---|