Complete source-backed cash-flow history.
- Available history
- 2006-08-31 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 | -$64,738.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $389,032.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$74,770.00 | — | -$56,456.00 | — | $0.00 | — | — | — |
|---|
| 2025-08-31 | -$177,832.00 | — | -$124,471.00 | — | $0.00 | — | — | $152,821.00 |
|---|
| 2025-05-31 | -$130,364.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$115,527.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$83,130.00 | — | -$103,072.00 | — | $75,947.00 | — | — | — |
|---|
| 2024-08-31 | -$153,777.00 | — | -$83,366.00 | — | $65,532.00 | — | — | $0.00 |
|---|
| 2024-05-31 | -$287,901.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$147,368.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$409,748.00 | — | -$229,950.00 | — | $218,555.00 | — | — | — |
|---|
| 2023-08-31 | -$541,013.00 | — | -$205,841.00 | — | $225,130.00 | — | — | $0.00 |
|---|
| 2023-05-31 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $295,064.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$446,834.00 | — | -$166,497.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-08-31 | -$806,494.00 | — | -$419,024.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-05-31 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$738,508.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$116,219.00 | — | -$125,246.00 | — | $0.00 | — | — | $131,390.00 |
|---|
| 2021-08-31 | -$225,680.00 | — | -$110,014.00 | — | $0.00 | — | — | $139,144.00 |
|---|
| 2021-05-31 | -$91,066.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$295,225.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $222,603.00 | — | -$40,322.00 | — | $252,069.00 | — | — | $0.00 |
|---|
| 2020-08-31 | -$31,249.00 | — | -$26,102.00 | — | -$21,153.00 | — | — | $0.00 |
|---|
| 2020-05-31 | -$30,797.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $145,785.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$49,607.00 | — | -$2,351.00 | — | — | — | — | — |
|---|
| 2019-08-31 | -$55,958.00 | — | -$19,745.00 | — | — | — | — | $15,301.00 |
|---|
| 2019-05-31 | -$67,128.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$204,456.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$94,799.00 | — | -$85,469.00 | — | — | — | — | $46,975.00 |
|---|
| 2018-08-31 | -$77,589.00 | — | -$50,579.00 | $0.00 | $0.00 | — | — | $100,919.00 |
|---|
| 2018-05-31 | -$179,577.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$199,548.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$193,341.00 | — | -$200,170.00 | $0.00 | $0.00 | — | — | $100,893.00 |
|---|
| 2017-08-31 | -$158,897.00 | — | -$81,834.00 | $0.00 | $10,000.00 | — | — | $2.00 |
|---|
| 2017-05-31 | -$251,027.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$225,529.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$165,712.00 | — | -$116,823.00 | $5,000.00 | $20,979.00 | — | — | $97,651.00 |
|---|
| 2016-08-31 | -$137,496.00 | — | -$152,177.00 | $0.00 | $2,791.00 | — | — | $151,301.00 |
|---|
| 2016-05-31 | -$84,037.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$154,078.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$149,888.00 | — | -$87,944.00 | $0.00 | $50,287.00 | — | — | $0.00 |
|---|
| 2015-08-31 | -$108,554.00 | — | -$106,223.00 | $0.00 | $3,000.00 | — | — | $0.00 |
|---|
| 2015-05-31 | -$123,225.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$340,111.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$961,542.00 | — | -$267,973.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-08-31 | -$3.2M | — | -$1.38M | — | $968,730.00 | — | — | $81,102.00 |
|---|
| 2014-05-31 | -$972,682.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$322,804.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$149,409.00 | — | -$63,290.00 | $0.00 | $0.00 | — | — | $151,000.00 |
|---|
| 2013-08-31 | -$318,931.00 | — | -$2,235.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-05-31 | -$220,866.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$74,242.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$116,866.00 | — | -$42,113.00 | $40,000.00 | -$40,000.00 | — | — | $100,399.00 |
|---|
| 2012-08-31 | -$230,867.00 | — | -$114,354.00 | $23,146.00 | $64,595.00 | — | — | $9,876.00 |
|---|
| 2012-05-31 | -$213,285.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$138,714.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$342,969.00 | — | -$113,163.00 | $74,039.00 | -$84,539.00 | — | — | $0.00 |
|---|
| 2011-08-31 | $314,267.00 | — | -$198,898.00 | -$18,285.00 | $7,785.00 | — | — | -$20,000.00 |
|---|
| 2011-05-31 | -$28,123.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$220,762.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$230,787.00 | — | -$89,239.00 | $0.00 | $89,500.00 | — | — | $0.00 |
|---|
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 |
|---|
| 2025-08-31 | -$506,853.00 | — | -$407,005.00 | — | $75,947.00 | — | — | $225,905.00 |
|---|
| 2024-08-31 | -$999,010.00 | — | -$665,810.00 | — | $586,122.00 | — | — | $0.00 |
|---|
| 2023-08-31 | -$1.83M | — | -$1.21M | — | $854,599.00 | — | — | $2,000.00 |
|---|
| 2022-08-31 | $1.97M | — | -$970,033.00 | — | $1.1M | — | — | $131,390.00 |
|---|
| 2021-08-31 | -$389,368.00 | — | -$408,202.00 | — | $307,168.00 | — | — | $409,792.00 |
|---|
| 2020-08-31 | $34,132.00 | — | -$127,109.00 | — | $178,847.00 | — | — | -$15,968.00 |
|---|
| 2019-08-31 | -$422,341.00 | — | -$325,988.00 | — | — | — | — | $159,337.00 |
|---|
| 2018-08-31 | -$650,055.00 | — | -$594,868.00 | $0.00 | $0.00 | — | — | $620,407.00 |
|---|
| 2017-08-31 | -$801,166.00 | — | -$370,271.00 | $5,000.00 | $26,096.00 | — | — | $464,011.00 |
|---|
| 2016-08-31 | -$525,501.00 | — | -$384,326.00 | $19,000.00 | $98,601.00 | — | — | $232,602.00 |
|---|
| 2015-08-31 | -$1.15M | — | -$905,202.00 | $0.00 | $3,000.00 | — | — | $98,237.00 |
|---|
| 2014-08-31 | -$4.64M | — | -$2.2M | — | $3,734.00 | — | — | $3.08M |
|---|
| 2013-08-31 | -$730,904.00 | — | -$72,751.00 | $40,000.00 | -$40,000.00 | — | — | $100,400.00 |
|---|
| 2012-08-31 | -$1.01M | — | -$491,904.00 | $104,798.00 | -$48,557.00 | — | — | $291,001.00 |
|---|
| 2011-08-31 | -$165,405.00 | — | -$537,372.00 | $87,045.00 | -$29,045.00 | — | — | $795,063.00 |
|---|
| 2010-08-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $84,233.00 | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | -$372,535.00 | — | — | — | — | — | — | — |
|---|
| 2007-08-31 | -$607,397.00 | — | — | — | — | — | — | — |
|---|
| 2006-08-31 | -$200,091.00 | — | — | — | — | — | — | — |
|---|