Complete source-backed cash-flow history.
- Available history
- 2020-02-29 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 | -$99,214.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$98,298.00 | — | $16,212.00 | — | — | — | — | — |
|---|
| 2025-08-31 | -$46,776.00 | — | $34,787.00 | — | — | — | — | $3,849.00 |
|---|
| 2025-05-31 | -$2.03M | — | -$22,741.00 | — | — | — | — | $28,588.00 |
|---|
| 2025-02-28 | -$64,638.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$143,693.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$41,567.00 | — | $75,876.00 | $1,617.00 | -$1,617.00 | — | — | -$5,540.00 |
|---|
| 2024-05-31 | -$1.94M | — | $47,725.00 | $619.00 | -$619.00 | — | — | $1,170.00 |
|---|
| 2024-02-29 | $108,741.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $203,216.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$502,944.00 | — | $100,463.00 | $2,301.00 | -$21,600.00 | — | — | -$14,204.00 |
|---|
| 2023-05-31 | -$933,914.00 | — | $566,133.00 | $1,517.00 | $6,909.00 | — | — | $46,953.00 |
|---|
| 2023-02-28 | -$127,110.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$31,296.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $34,013.00 | — | -$863,432.00 | $2,969.00 | -$2,969.00 | — | — | $130,255.00 |
|---|
| 2022-05-31 | -$965,394.00 | — | $595,131.00 | $459.00 | $104,780.00 | — | — | -$870.00 |
|---|
| 2022-02-28 | $153,911.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $353,313.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$83,283.00 | — | -$57,419.00 | $1,422.00 | -$20,250.00 | — | — | $10,450.00 |
|---|
| 2021-05-31 | -$1.41M | — | -$24,324.00 | — | $63,198.00 | — | — | $221,967.00 |
|---|
| 2021-02-28 | -$34,131.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$26,929.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$112,532.00 | — | $60,540.00 | — | -$21,502.00 | — | — | — |
|---|
| 2020-05-31 | -$707,930.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$4,851.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-05-31 | -$2.28M | — | -$418,525.00 | — | — | — | — | $423,172.00 |
|---|
| 2024-05-31 | -$2.14M | — | -$590,038.00 | $2,934.00 | -$5,738.00 | — | — | -$56,012.00 |
|---|
| 2023-05-31 | -$1.06M | — | -$378,815.00 | $4,429.00 | -$1.45M | — | — | $1.71M |
|---|
| 2022-05-31 | -$541,453.00 | — | $443,523.00 | $1,914.00 | $38.00 | — | — | $77,618.00 |
|---|
| 2021-05-31 | -$1.58M | — | $103,242.00 | — | -$11,456.00 | — | — | $222,001.00 |
|---|
| 2020-05-31 | -$721,290.00 | — | $89,437.00 | — | -$29,646.00 | — | — | -$46,505.00 |
|---|