Complete source-backed cash-flow history.
- Available history
- 2024-02-29 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 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$110,104.00 | — | -$1.25M | $6,418.00 | $43,582.00 | — | — | -$35,407.00 |
|---|
| 2025-11-30 | -$1.69M | — | -$2.18M | $6,417.00 | -$10.01M | — | — | -$58,804.00 |
|---|
| 2025-08-31 | -$185,881.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$107,604.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$204,999.00 | — | -$297,091.00 | — | — | — | — | $295,000.00 |
|---|
| 2024-08-31 | -$76,526.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$48,712.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$19,283.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | -$2.19M | — | -$2.82M | $86,325.00 | -$10.09M | — | — | $14.04M |
|---|