Complete source-backed cash-flow history.
- Available history
- 2023-11-30 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 | -$24,322.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$42,486.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$22,013.00 | — | -$10,098.00 | — | — | — | — | $7,273.00 |
|---|
| 2025-08-31 | $3,918.00 | — | $3,723.00 | — | — | — | — | -$1,256.00 |
|---|
| 2025-05-31 | -$34,423.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$23,014.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$14,514.00 | — | -$19,061.00 | — | — | — | — | $22,460.00 |
|---|
| 2024-08-31 | -$14,307.00 | — | $541.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-05-31 | -$7,668.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$4,356.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$12,155.00 | — | -$12,147.00 | — | -$64,500.00 | — | — | $76,694.00 |
|---|
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 | -$68,034.00 | — | -$43,452.00 | — | — | — | — | $49,731.00 |
|---|
| 2024-08-31 | -$41,236.00 | — | -$10,973.00 | — | -$157,300.00 | — | — | $168,594.00 |
|---|